Amundi Funds Japan Equity Value - F2 EUR H (C) (LU0945156296)
304.85
+1.15
(+0.38%)
EUR |
Aug 26 2026
LU0945156296 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 | 304.85 |
| August 25, 2026 | 303.70 |
| August 24, 2026 | 301.98 |
| August 21, 2026 | 300.85 |
| August 20, 2026 | 300.30 |
| August 19, 2026 | 296.64 |
| August 18, 2026 | 304.53 |
| August 17, 2026 | 308.21 |
| August 14, 2026 | 309.27 |
| August 13, 2026 | 307.78 |
| August 12, 2026 | 305.30 |
| August 10, 2026 | 303.04 |
| August 07, 2026 | 301.41 |
| August 06, 2026 | 302.23 |
| August 05, 2026 | 301.05 |
| August 04, 2026 | 295.61 |
| August 03, 2026 | 294.33 |
| July 31, 2026 | 298.03 |
| July 30, 2026 | 296.52 |
| July 29, 2026 | 298.41 |
| July 28, 2026 | 298.62 |
| July 27, 2026 | 307.00 |
| July 24, 2026 | 302.35 |
| July 23, 2026 | 305.48 |
| July 22, 2026 | 304.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 303.87 |
| July 17, 2026 | 298.20 |
| July 16, 2026 | 306.68 |
| July 15, 2026 | 311.17 |
| July 14, 2026 | 307.32 |
| July 13, 2026 | 305.97 |
| July 10, 2026 | 309.02 |
| July 09, 2026 | 307.35 |
| July 08, 2026 | 306.59 |
| July 07, 2026 | 309.89 |
| July 06, 2026 | 313.59 |
| July 03, 2026 | 311.18 |
| July 02, 2026 | 307.35 |
| July 01, 2026 | 307.68 |
| June 30, 2026 | 304.76 |
| June 29, 2026 | 303.76 |
| June 26, 2026 | 302.04 |
| June 25, 2026 | 304.78 |
| June 24, 2026 | 300.45 |
| June 22, 2026 | 309.53 |
| June 19, 2026 | 305.32 |
| June 18, 2026 | 305.99 |
| June 17, 2026 | 301.92 |
| June 16, 2026 | 298.59 |
| June 15, 2026 | 299.31 |
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:LU0945156296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0945156296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |