Amundi Funds Equity Japan Sm Mid Cp Tgt I2 GBP C (LU1897303902)

2039.32 +32.26 (+1.61%) GBP  |  Sep 17 2026
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LU1897303902 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 2039.32
September 16, 2026 2007.06
September 15, 2026 1980.57
September 14, 2026 1992.95
September 11, 2026 1984.74
September 10, 2026 1979.36
September 09, 2026 1979.83
September 08, 2026 1969.72
September 07, 2026 2023.07
September 04, 2026 2003.13
September 03, 2026 2023.48
September 02, 2026 1974.04
September 01, 2026 1992.56
August 31, 2026 1972.71
August 28, 2026 1950.26
August 27, 2026 1947.31
August 26, 2026 1946.01
August 25, 2026 1928.83
August 24, 2026 1929.27
August 21, 2026 1934.19
August 20, 2026 1928.99
August 19, 2026 1909.06
August 18, 2026 1953.23
August 17, 2026 1961.11
August 14, 2026 1966.51
Date Value
August 13, 2026 1959.05
August 12, 2026 1937.21
August 10, 2026 1928.51
August 07, 2026 1943.90
August 06, 2026 1926.45
August 05, 2026 1908.46
August 04, 2026 1879.49
August 03, 2026 1900.43
July 31, 2026 1885.81
July 30, 2026 1904.33
July 29, 2026 1883.24
July 28, 2026 1870.00
July 27, 2026 1901.59
July 24, 2026 1859.79
July 23, 2026 1866.06
July 22, 2026 1861.61
July 21, 2026 1853.56
July 17, 2026 1817.71
July 16, 2026 1845.32
July 15, 2026 1860.02
July 14, 2026 1859.26
July 13, 2026 1851.23
July 10, 2026 1864.92
July 09, 2026 1857.80
July 08, 2026 1858.81

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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JPM Japan Equity A Dist GBP 25.07
BGF Japan Flexible Equity Fund A4 GBP 18.75
JPM Japan Strategic Value A Dist GBP 194.81
Pictet-Japanese Equity Selection-P dy GBP 186.81
Capital Group Japan Equity Fund (LUX) A4 GBP 23.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897303902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897303902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.