Amundi Funds Equity Japan Sm Mid Cp Tgt I EUR HC (LU0797053906)
5588.15
-21.47
(-0.38%)
EUR |
Oct 28 2026
LU0797053906 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 | 5588.15 |
| October 27, 2026 | 5609.62 |
| October 26, 2026 | 5578.34 |
| October 23, 2026 | 5542.08 |
| October 22, 2026 | 5584.23 |
| October 21, 2026 | 5610.21 |
| October 20, 2026 | 5589.15 |
| October 19, 2026 | 5659.10 |
| October 16, 2026 | 5661.19 |
| October 15, 2026 | 5585.11 |
| October 14, 2026 | 5657.25 |
| October 13, 2026 | 5701.52 |
| October 09, 2026 | 5641.13 |
| October 08, 2026 | 5622.12 |
| October 07, 2026 | 5704.09 |
| October 06, 2026 | 5741.30 |
| October 05, 2026 | 5694.63 |
| October 02, 2026 | 5631.49 |
| October 01, 2026 | 5700.29 |
| September 30, 2026 | 5666.91 |
| September 29, 2026 | 5624.95 |
| September 28, 2026 | 5684.44 |
| September 25, 2026 | 5710.60 |
| September 24, 2026 | 5657.88 |
| September 18, 2026 | 5644.88 |
| Date | Value |
|---|---|
| September 17, 2026 | 5691.64 |
| September 16, 2026 | 5624.82 |
| September 15, 2026 | 5566.46 |
| September 14, 2026 | 5583.29 |
| September 11, 2026 | 5544.55 |
| September 10, 2026 | 5543.96 |
| September 09, 2026 | 5536.58 |
| September 08, 2026 | 5521.15 |
| September 07, 2026 | 5673.41 |
| September 04, 2026 | 5662.88 |
| September 03, 2026 | 5696.73 |
| September 02, 2026 | 5671.51 |
| September 01, 2026 | 5794.40 |
| August 31, 2026 | 5738.42 |
| August 28, 2026 | 5682.74 |
| August 27, 2026 | 5656.00 |
| August 26, 2026 | 5659.83 |
| August 25, 2026 | 5617.58 |
| August 24, 2026 | 5614.71 |
| August 21, 2026 | 5618.94 |
| August 20, 2026 | 5601.59 |
| August 19, 2026 | 5526.15 |
| August 18, 2026 | 5677.11 |
| August 17, 2026 | 5696.92 |
| August 14, 2026 | 5703.37 |
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:LU0797053906", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0797053906", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |