Amundi Funds Equity Japan Target I2 GBP (C) (LU1897303902)

1946.01 +17.18 (+0.89%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1876.87
July 06, 2026 1884.54
July 03, 2026 1877.21
July 02, 2026 1856.78
July 01, 2026 1838.44
June 30, 2026 1827.05
June 29, 2026 1838.01
June 26, 2026 1838.69
June 25, 2026 1841.98
June 24, 2026 1827.24
June 22, 2026 1847.54
June 19, 2026 1839.43
June 18, 2026 1849.70
June 17, 2026 1820.38
June 16, 2026 1815.90
June 15, 2026 1824.79

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 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
JPM Japan Strategic Value A Dist GBP 187.25
Pictet-Japanese Equity Selection-P dy GBP 183.00
Capital Group Japan Equity Fund (LUX) A4 GBP 22.54

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.