Amundi Funds Equity Japan Sm Mid Cp Tgt I2 GBP QD (LU2031983617)

1822.03 +28.82 (+1.61%) GBP  |  Sep 17 2026
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LU2031983617 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 1822.03
September 16, 2026 1793.21
September 15, 2026 1769.55
September 14, 2026 1780.61
September 11, 2026 1773.27
September 10, 2026 1768.47
September 09, 2026 1768.89
September 08, 2026 1759.86
September 07, 2026 1807.52
September 04, 2026 1789.70
September 03, 2026 1807.89
September 02, 2026 1763.71
September 01, 2026 1780.27
August 31, 2026 1762.53
August 28, 2026 1742.47
August 27, 2026 1739.83
August 26, 2026 1738.67
August 25, 2026 1723.32
August 24, 2026 1723.72
August 21, 2026 1728.11
August 20, 2026 1723.46
August 19, 2026 1705.66
August 18, 2026 1745.13
August 17, 2026 1752.16
August 14, 2026 1756.99
Date Value
August 13, 2026 1750.32
August 12, 2026 1730.82
August 10, 2026 1723.04
August 07, 2026 1736.79
August 06, 2026 1721.20
August 05, 2026 1705.13
August 04, 2026 1679.25
August 03, 2026 1697.96
July 31, 2026 1684.89
July 30, 2026 1701.44
July 29, 2026 1682.59
July 28, 2026 1670.76
July 27, 2026 1698.99
July 24, 2026 1661.64
July 23, 2026 1667.25
July 22, 2026 1663.27
July 21, 2026 1656.08
July 17, 2026 1624.05
July 16, 2026 1648.71
July 15, 2026 1661.85
July 14, 2026 1661.17
July 13, 2026 1654.00
July 10, 2026 1666.23
July 09, 2026 1659.87
July 08, 2026 1660.77

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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Median

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:LU2031983617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2031983617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.