Amundi Funds Equity Japan Target I2 GBP QD (D) (LU2031983617)

1738.67 +15.35 (+0.89%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1676.91
July 06, 2026 1683.76
July 03, 2026 1677.21
July 02, 2026 1658.96
July 01, 2026 1642.58
June 30, 2026 1632.39
June 29, 2026 1642.18
June 26, 2026 1642.79
June 25, 2026 1645.74
June 24, 2026 1632.56
June 22, 2026 1650.70
June 19, 2026 1643.45
June 18, 2026 1652.63
June 17, 2026 1626.44
June 16, 2026 1622.43
June 15, 2026 1630.37

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: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.