Amundi Funds Japan Equity Value - A2 EUR H (C) (LU0945155991)

322.32 +1.76 (+0.55%) EUR  |  Sep 17 2026
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LU0945155991 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 17, 2026 322.32
September 16, 2026 320.56
September 15, 2026 320.22
September 14, 2026 321.97
September 11, 2026 318.36
September 10, 2026 319.73
September 09, 2026 319.63
September 08, 2026 320.10
September 07, 2026 327.99
September 04, 2026 327.51
September 03, 2026 327.95
September 02, 2026 326.77
September 01, 2026 335.13
August 31, 2026 334.35
August 28, 2026 333.47
August 27, 2026 331.39
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
Date Value
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
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

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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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

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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.