Amundi Funds Equity Japan Sm Mid Cp Tgt M EUR HC (LU0797053815)
562.55
-2.16
(-0.38%)
EUR |
Oct 28 2026
LU0797053815 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 562.55 |
| October 27, 2026 | 564.71 |
| October 26, 2026 | 561.56 |
| October 23, 2026 | 557.91 |
| October 22, 2026 | 562.15 |
| October 21, 2026 | 564.76 |
| October 20, 2026 | 562.64 |
| October 19, 2026 | 569.68 |
| October 16, 2026 | 569.89 |
| October 15, 2026 | 562.23 |
| October 14, 2026 | 569.49 |
| October 13, 2026 | 573.94 |
| October 09, 2026 | 567.86 |
| October 08, 2026 | 565.95 |
| October 07, 2026 | 574.20 |
| October 06, 2026 | 577.94 |
| October 05, 2026 | 573.27 |
| October 02, 2026 | 566.93 |
| October 01, 2026 | 573.84 |
| September 30, 2026 | 570.46 |
| September 29, 2026 | 566.24 |
| September 28, 2026 | 572.23 |
| September 25, 2026 | 574.83 |
| September 24, 2026 | 569.55 |
| September 18, 2026 | 568.24 |
| Date | Value |
|---|---|
| September 17, 2026 | 572.89 |
| September 16, 2026 | 566.17 |
| September 15, 2026 | 560.29 |
| September 14, 2026 | 561.99 |
| September 11, 2026 | 558.08 |
| September 10, 2026 | 558.03 |
| September 09, 2026 | 557.28 |
| September 08, 2026 | 555.73 |
| September 07, 2026 | 571.06 |
| September 04, 2026 | 570.00 |
| September 03, 2026 | 573.39 |
| September 02, 2026 | 570.92 |
| September 01, 2026 | 583.31 |
| August 31, 2026 | 577.68 |
| August 28, 2026 | 572.07 |
| August 27, 2026 | 569.38 |
| August 26, 2026 | 569.77 |
| August 25, 2026 | 565.51 |
| August 24, 2026 | 565.22 |
| August 21, 2026 | 565.65 |
| August 20, 2026 | 563.90 |
| August 19, 2026 | 556.31 |
| August 18, 2026 | 571.51 |
| August 17, 2026 | 573.50 |
| August 14, 2026 | 574.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0797053815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0797053815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |