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

49125.11 -397.03 (-0.80%) JPY  |  Sep 18 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
September 18, 2026 49125.11
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
Date Value
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
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

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 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

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.