Amundi Funds Japan Equity Value - I2 EUR H (C) (LU0945155728)
3626.42
+19.88
(+0.55%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 3687.03 |
| July 23, 2026 | 3724.95 |
| July 22, 2026 | 3716.03 |
| July 21, 2026 | 3704.94 |
| July 17, 2026 | 3635.17 |
| July 16, 2026 | 3738.29 |
| July 15, 2026 | 3792.83 |
| July 14, 2026 | 3745.79 |
| July 13, 2026 | 3729.08 |
| July 10, 2026 | 3765.73 |
| July 09, 2026 | 3745.08 |
| July 08, 2026 | 3735.71 |
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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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
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. |