Amundi Funds Japan Equity Value - A2 CZK H (C) (LU1049755934)

9448.12 +10.73 (+0.11%) CZK  |  Sep 16 2026
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LU1049755934 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 16, 2026 9448.12
September 15, 2026 9437.39
September 14, 2026 9488.69
September 11, 2026 9381.77
September 10, 2026 9422.03
September 09, 2026 9417.93
September 08, 2026 9431.30
September 07, 2026 9663.76
September 04, 2026 9649.11
September 03, 2026 9661.75
September 02, 2026 9625.24
September 01, 2026 9870.33
August 31, 2026 9847.03
August 28, 2026 9820.92
August 27, 2026 9759.91
August 26, 2026 9753.88
August 25, 2026 9716.64
August 24, 2026 9660.96
August 21, 2026 9623.67
August 20, 2026 9605.06
August 19, 2026 9487.43
August 18, 2026 9738.92
August 17, 2026 9855.96
August 14, 2026 9887.98
August 13, 2026 9839.91
Date Value
August 12, 2026 9759.51
August 10, 2026 9686.35
August 07, 2026 9634.02
August 06, 2026 9658.90
August 05, 2026 9620.01
August 04, 2026 9445.40
August 03, 2026 9404.11
July 31, 2026 9520.33
July 30, 2026 9471.23
July 29, 2026 9531.71
July 28, 2026 9537.76
July 27, 2026 9804.19
July 24, 2026 9654.47
July 23, 2026 9753.40
July 22, 2026 9728.61
July 21, 2026 9699.80
July 17, 2026 9517.92
July 16, 2026 9787.19
July 15, 2026 9928.73
July 14, 2026 9805.74
July 13, 2026 9762.22
July 10, 2026 9858.79
July 09, 2026 9804.91
July 08, 2026 9779.56
July 07, 2026 9884.42

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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ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) 4892.41
Goldman Sachs Japan Equity Pf E CZK H Acc (Snap) 98.06
Schroder ISF Japanese Equity A Acc CZK 333.99
Amundi MSCI Jpn ESG Brd Transition AK A 148.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049755934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049755934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.