Amundi Funds Equity Japan Sm Mid Cp Tgt M EUR HC (LU0797053815)

574.20 -3.74 (-0.65%) EUR  |  Oct 07 2026
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LU0797053815 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
August 13, 2026 571.00
August 12, 2026 564.28
August 10, 2026 560.66
August 07, 2026 560.66
August 06, 2026 556.86
August 05, 2026 549.22
August 04, 2026 539.47
August 03, 2026 541.56
July 31, 2026 545.05
July 30, 2026 549.38
July 29, 2026 553.43
July 28, 2026 550.50
July 27, 2026 560.46
July 24, 2026 549.96

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Equity Japan I 14.99
Natixis Japan Equity R 39.25
Ofi Invest Japon 410.04
Laboral Kutxa Bolsa Japon, FI 16.69
Generali Japon P 238.59

Net Asset Value Excel Add-In Codes

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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.