Amundi Funds Japan Equity Lrg Cap Tgt- M2 EUR HC (LU1971433393)

301.09 -5.02 (-1.64%) EUR  |  Oct 08 2026
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LU1971433393 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
October 08, 2026 301.09
October 07, 2026 306.11
October 06, 2026 307.99
October 05, 2026 304.65
October 02, 2026 299.99
October 01, 2026 302.73
September 30, 2026 301.86
September 29, 2026 297.34
September 28, 2026 300.89
September 25, 2026 303.18
September 24, 2026 299.46
September 18, 2026 298.92
September 17, 2026 300.25
September 16, 2026 298.60
September 15, 2026 298.27
September 14, 2026 299.89
September 11, 2026 296.51
September 10, 2026 297.78
September 09, 2026 297.68
September 08, 2026 298.11
September 07, 2026 305.44
September 04, 2026 304.94
September 03, 2026 305.35
September 02, 2026 304.22
September 01, 2026 311.97
Date Value
August 31, 2026 311.23
August 28, 2026 310.40
August 27, 2026 308.45
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

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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Fideuram Fund Equity Japan I 14.93
Natixis Japan Equity R 39.27
Ofi Invest Japon 409.11
Laboral Kutxa Bolsa Japon, FI 16.85
Generali Japon P 240.05

Net Asset Value Excel Add-In Codes

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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.