Amundi Funds Japan Equity Value - A2 EUR H (C) (LU0945155991)
331.20
+1.25
(+0.38%)
EUR |
Aug 26 2026
LU0945155991 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 | 331.20 |
| August 25, 2026 | 329.95 |
| August 24, 2026 | 328.07 |
| August 21, 2026 | 326.82 |
| August 20, 2026 | 326.21 |
| August 19, 2026 | 322.23 |
| August 18, 2026 | 330.79 |
| August 17, 2026 | 334.78 |
| August 14, 2026 | 335.90 |
| August 13, 2026 | 334.28 |
| August 12, 2026 | 331.57 |
| August 10, 2026 | 329.10 |
| August 07, 2026 | 327.30 |
| August 06, 2026 | 328.18 |
| August 05, 2026 | 326.89 |
| August 04, 2026 | 320.96 |
| August 03, 2026 | 319.57 |
| July 31, 2026 | 323.55 |
| July 30, 2026 | 321.91 |
| July 29, 2026 | 323.95 |
| July 28, 2026 | 324.17 |
| July 27, 2026 | 333.25 |
| July 24, 2026 | 328.18 |
| July 23, 2026 | 331.57 |
| July 22, 2026 | 330.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 329.80 |
| July 17, 2026 | 323.62 |
| July 16, 2026 | 332.81 |
| July 15, 2026 | 337.67 |
| July 14, 2026 | 333.49 |
| July 13, 2026 | 332.01 |
| July 10, 2026 | 335.29 |
| July 09, 2026 | 333.47 |
| July 08, 2026 | 332.65 |
| July 07, 2026 | 336.22 |
| July 06, 2026 | 340.22 |
| July 03, 2026 | 337.58 |
| July 02, 2026 | 333.41 |
| July 01, 2026 | 333.78 |
| June 30, 2026 | 330.61 |
| June 29, 2026 | 329.51 |
| June 26, 2026 | 327.60 |
| June 25, 2026 | 330.57 |
| June 24, 2026 | 325.86 |
| June 22, 2026 | 335.71 |
| June 19, 2026 | 331.13 |
| June 18, 2026 | 331.84 |
| June 17, 2026 | 327.44 |
| June 16, 2026 | 323.81 |
| June 15, 2026 | 324.59 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0945155991", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0945155991", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |