Amundi Funds Equity Japan Sm Mid Cp Tgt R JPY C (LU0823046148)

48532.69 -188.41 (-0.39%) JPY  |  Oct 28 2026
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LU0823046148 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 28, 2026 48532.69
October 27, 2026 48721.10
October 26, 2026 48452.82
October 23, 2026 48139.89
October 22, 2026 48503.28
October 21, 2026 48738.48
October 20, 2026 48557.21
October 19, 2026 49166.70
October 16, 2026 49188.43
October 15, 2026 48525.76
October 14, 2026 49160.42
October 13, 2026 49548.19
October 09, 2026 49028.35
October 08, 2026 48860.01
October 07, 2026 49581.89
October 06, 2026 49907.85
October 05, 2026 49500.97
October 02, 2026 48955.78
October 01, 2026 49555.10
September 30, 2026 49279.50
September 29, 2026 48926.50
September 28, 2026 49445.27
September 25, 2026 49677.86
September 24, 2026 49228.70
September 18, 2026 49125.11
Date Value
September 17, 2026 49522.14
September 16, 2026 48954.14
September 15, 2026 48446.58
September 14, 2026 48598.62
September 11, 2026 48259.85
September 10, 2026 48260.03
September 09, 2026 48198.69
September 08, 2026 48058.21
September 07, 2026 49381.67
September 04, 2026 49297.04
September 03, 2026 49590.86
September 02, 2026 49381.50
September 01, 2026 50451.37
August 31, 2026 49965.84
August 28, 2026 49484.27
August 27, 2026 49251.62
August 26, 2026 49290.62
August 25, 2026 48925.28
August 24, 2026 48902.56
August 21, 2026 48941.48
August 20, 2026 48789.50
August 19, 2026 48144.29
August 18, 2026 49462.13
August 17, 2026 49636.69
August 14, 2026 49691.24

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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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823046148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823046148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.