Amundi Funds Japan Equity Lrg Cap Tgt- G2 EUR HC (LU0945156023)
318.59
-0.09
(-0.03%)
EUR |
Oct 28 2026
LU0945156023 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 | 318.59 |
| October 27, 2026 | 318.68 |
| October 26, 2026 | 317.14 |
| October 23, 2026 | 316.20 |
| October 22, 2026 | 318.83 |
| October 21, 2026 | 321.43 |
| October 20, 2026 | 318.67 |
| October 19, 2026 | 322.64 |
| October 16, 2026 | 322.39 |
| October 15, 2026 | 317.59 |
| October 14, 2026 | 323.28 |
| October 13, 2026 | 323.91 |
| October 09, 2026 | 322.74 |
| October 08, 2026 | 323.69 |
| October 07, 2026 | 329.09 |
| October 06, 2026 | 331.12 |
| October 05, 2026 | 327.55 |
| October 02, 2026 | 322.58 |
| October 01, 2026 | 325.53 |
| September 30, 2026 | 324.60 |
| September 29, 2026 | 319.75 |
| September 28, 2026 | 323.57 |
| September 25, 2026 | 326.08 |
| September 24, 2026 | 322.11 |
| September 18, 2026 | 321.59 |
| Date | Value |
|---|---|
| September 17, 2026 | 323.01 |
| September 16, 2026 | 321.25 |
| September 15, 2026 | 320.91 |
| September 14, 2026 | 322.66 |
| September 11, 2026 | 319.05 |
| September 10, 2026 | 320.43 |
| September 09, 2026 | 320.33 |
| September 08, 2026 | 320.80 |
| September 07, 2026 | 328.72 |
| September 04, 2026 | 328.26 |
| September 03, 2026 | 328.68 |
| September 02, 2026 | 327.48 |
| September 01, 2026 | 335.82 |
| August 31, 2026 | 335.04 |
| August 28, 2026 | 334.17 |
| August 27, 2026 | 332.08 |
| August 26, 2026 | 331.90 |
| August 25, 2026 | 330.64 |
| August 24, 2026 | 328.76 |
| August 21, 2026 | 327.52 |
| August 20, 2026 | 326.91 |
| August 19, 2026 | 322.91 |
| August 18, 2026 | 331.49 |
| August 17, 2026 | 335.49 |
| August 14, 2026 | 336.62 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0945156023", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0945156023", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |