Amundi Funds Equity Japan Target I EUR Hgd (C) (LU0797053906)
5659.83
+42.25
(+0.75%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 5671.92 |
| August 12, 2026 | 5605.26 |
| August 10, 2026 | 5569.21 |
| August 07, 2026 | 5569.31 |
| August 06, 2026 | 5531.55 |
| August 05, 2026 | 5455.64 |
| August 04, 2026 | 5358.56 |
| August 03, 2026 | 5379.79 |
| July 31, 2026 | 5414.34 |
| July 30, 2026 | 5457.42 |
| July 29, 2026 | 5497.40 |
| July 28, 2026 | 5468.27 |
| July 27, 2026 | 5567.24 |
| July 24, 2026 | 5462.90 |
| July 23, 2026 | 5480.97 |
| July 22, 2026 | 5463.87 |
| Date | Value |
|---|---|
| July 21, 2026 | 5429.01 |
| July 17, 2026 | 5342.67 |
| July 16, 2026 | 5453.07 |
| July 15, 2026 | 5475.71 |
| July 14, 2026 | 5433.94 |
| July 13, 2026 | 5412.41 |
| July 10, 2026 | 5445.23 |
| July 09, 2026 | 5439.17 |
| July 08, 2026 | 5441.81 |
| July 07, 2026 | 5479.35 |
| July 06, 2026 | 5508.49 |
| July 03, 2026 | 5449.79 |
| July 02, 2026 | 5395.52 |
| July 01, 2026 | 5347.45 |
| June 30, 2026 | 5316.20 |
| June 29, 2026 | 5317.00 |
| June 26, 2026 | 5304.98 |
| June 25, 2026 | 5313.49 |
| June 24, 2026 | 5267.68 |
| June 22, 2026 | 5351.54 |
| June 19, 2026 | 5310.51 |
| June 18, 2026 | 5333.26 |
| June 17, 2026 | 5280.76 |
| June 16, 2026 | 5280.55 |
| June 15, 2026 | 5289.99 |
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 | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
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. |