Amundi Funds Japan Equity Value - M2 EUR H (C) (LU1971433393)
308.27
+1.17
(+0.38%)
EUR |
Aug 26 2026
LU1971433393 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 | 308.27 |
| August 25, 2026 | 307.10 |
| August 24, 2026 | 305.34 |
| August 21, 2026 | 304.15 |
| August 20, 2026 | 303.58 |
| August 19, 2026 | 299.87 |
| August 18, 2026 | 307.83 |
| August 17, 2026 | 311.53 |
| August 14, 2026 | 312.55 |
| August 13, 2026 | 311.04 |
| August 12, 2026 | 308.51 |
| August 10, 2026 | 306.20 |
| August 07, 2026 | 304.51 |
| August 06, 2026 | 305.33 |
| August 05, 2026 | 304.12 |
| August 04, 2026 | 298.60 |
| August 03, 2026 | 297.31 |
| July 31, 2026 | 300.96 |
| July 30, 2026 | 299.43 |
| July 29, 2026 | 301.32 |
| July 28, 2026 | 301.52 |
| July 27, 2026 | 309.96 |
| July 24, 2026 | 305.22 |
| July 23, 2026 | 308.35 |
| July 22, 2026 | 307.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 306.70 |
| July 17, 2026 | 300.92 |
| July 16, 2026 | 309.45 |
| July 15, 2026 | 313.97 |
| July 14, 2026 | 310.07 |
| July 13, 2026 | 308.69 |
| July 10, 2026 | 311.72 |
| July 09, 2026 | 310.02 |
| July 08, 2026 | 309.24 |
| July 07, 2026 | 312.56 |
| July 06, 2026 | 316.27 |
| July 03, 2026 | 313.80 |
| July 02, 2026 | 309.92 |
| July 01, 2026 | 310.26 |
| June 30, 2026 | 307.30 |
| June 29, 2026 | 306.27 |
| June 26, 2026 | 304.48 |
| June 25, 2026 | 307.23 |
| June 24, 2026 | 302.85 |
| June 22, 2026 | 311.99 |
| June 19, 2026 | 307.70 |
| June 18, 2026 | 308.36 |
| June 17, 2026 | 304.26 |
| June 16, 2026 | 300.89 |
| June 15, 2026 | 301.59 |
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:LU1971433393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1971433393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |