Amundi Funds Japan Equity Lrg Cap Tgt- I2 EUR HC (LU0945155728)
3636.61
-60.54
(-1.64%)
EUR |
Oct 08 2026
LU0945155728 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 08, 2026 | 3636.61 |
| October 07, 2026 | 3697.15 |
| October 06, 2026 | 3719.73 |
| October 05, 2026 | 3679.38 |
| October 02, 2026 | 3623.23 |
| October 01, 2026 | 3656.23 |
| September 30, 2026 | 3645.76 |
| September 29, 2026 | 3591.20 |
| September 28, 2026 | 3634.03 |
| September 25, 2026 | 3661.75 |
| September 24, 2026 | 3616.75 |
| September 18, 2026 | 3610.34 |
| September 17, 2026 | 3626.42 |
| September 16, 2026 | 3606.54 |
| September 15, 2026 | 3602.57 |
| September 14, 2026 | 3622.19 |
| September 11, 2026 | 3581.33 |
| September 10, 2026 | 3596.74 |
| September 09, 2026 | 3595.51 |
| September 08, 2026 | 3600.67 |
| September 07, 2026 | 3689.34 |
| September 04, 2026 | 3683.58 |
| September 03, 2026 | 3688.37 |
| September 02, 2026 | 3674.57 |
| September 01, 2026 | 3768.13 |
| Date | Value |
|---|---|
| August 31, 2026 | 3759.24 |
| August 28, 2026 | 3749.10 |
| August 27, 2026 | 3725.63 |
| August 26, 2026 | 3723.48 |
| August 25, 2026 | 3709.26 |
| August 24, 2026 | 3688.03 |
| August 21, 2026 | 3673.76 |
| August 20, 2026 | 3666.86 |
| August 19, 2026 | 3621.99 |
| August 18, 2026 | 3718.20 |
| August 17, 2026 | 3762.89 |
| August 14, 2026 | 3775.16 |
| August 13, 2026 | 3756.88 |
| August 12, 2026 | 3726.36 |
| August 10, 2026 | 3698.46 |
| August 07, 2026 | 3678.09 |
| August 06, 2026 | 3687.91 |
| August 05, 2026 | 3673.37 |
| August 04, 2026 | 3606.75 |
| August 03, 2026 | 3590.97 |
| July 31, 2026 | 3635.56 |
| July 30, 2026 | 3617.05 |
| July 29, 2026 | 3639.92 |
| July 28, 2026 | 3642.29 |
| July 27, 2026 | 3744.24 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.93 |
| Natixis Japan Equity R | 39.27 |
| Ofi Invest Japon | 409.11 |
| Laboral Kutxa Bolsa Japon, FI | 16.85 |
| Generali Japon P | 240.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0945155728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0945155728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |