Amundi Funds Equity Japan Target R JPY (C) (LU0823046148)
49290.62
+365.34
(+0.75%)
JPY |
Aug 26 2026
LU0823046148 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 | 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 |
| August 13, 2026 | 49416.49 |
| August 12, 2026 | 48842.30 |
| August 10, 2026 | 48529.14 |
| August 07, 2026 | 48532.64 |
| August 06, 2026 | 48205.41 |
| August 05, 2026 | 47544.64 |
| August 04, 2026 | 46699.35 |
| August 03, 2026 | 46886.93 |
| July 31, 2026 | 47185.81 |
| July 30, 2026 | 47559.58 |
| July 29, 2026 | 47918.99 |
| July 28, 2026 | 47668.03 |
| July 27, 2026 | 48533.94 |
| July 24, 2026 | 47627.84 |
| July 23, 2026 | 47786.58 |
| July 22, 2026 | 47642.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 47340.48 |
| July 17, 2026 | 46590.24 |
| July 16, 2026 | 47552.04 |
| July 15, 2026 | 47755.64 |
| July 14, 2026 | 47394.10 |
| July 13, 2026 | 47207.20 |
| July 10, 2026 | 47496.78 |
| July 09, 2026 | 47445.30 |
| July 08, 2026 | 47474.17 |
| July 07, 2026 | 47800.08 |
| July 06, 2026 | 48058.41 |
| July 03, 2026 | 47544.76 |
| July 02, 2026 | 47070.80 |
| July 01, 2026 | 46659.96 |
| June 30, 2026 | 46390.20 |
| June 29, 2026 | 46400.45 |
| June 26, 2026 | 46295.30 |
| June 25, 2026 | 46372.01 |
| June 24, 2026 | 45968.44 |
| June 22, 2026 | 46706.43 |
| June 19, 2026 | 46350.34 |
| June 18, 2026 | 46552.63 |
| June 17, 2026 | 46097.54 |
| June 16, 2026 | 46104.13 |
| June 15, 2026 | 46190.90 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |