Amundi Funds Japan Equity Lrg Cap Tgt- I2 EUR HC (LU0945155728)
3581.61
-0.77
(-0.02%)
EUR |
Oct 28 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 28, 2026 | 3581.61 |
| October 27, 2026 | 3582.38 |
| October 26, 2026 | 3565.05 |
| October 23, 2026 | 3554.20 |
| October 22, 2026 | 3583.56 |
| October 21, 2026 | 3612.73 |
| October 20, 2026 | 3581.54 |
| October 19, 2026 | 3626.05 |
| October 16, 2026 | 3623.00 |
| October 15, 2026 | 3568.87 |
| October 14, 2026 | 3632.59 |
| October 13, 2026 | 3639.60 |
| October 09, 2026 | 3626.08 |
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
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. |