Amundi Prime Japan - IG (C) (LU2753546519)

1503.73 +16.39 (+1.10%) GBP  |  Sep 17 2026
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LU2753546519 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 1503.73
September 16, 2026 1487.34
September 15, 2026 1476.28
September 14, 2026 1489.48
September 11, 2026 1487.64
September 10, 2026 1495.49
September 09, 2026 1494.57
September 08, 2026 1490.79
September 07, 2026 1516.29
September 04, 2026 1491.02
September 03, 2026 1494.82
September 02, 2026 1458.23
September 01, 2026 1477.04
August 31, 2026 1469.09
August 28, 2026 1461.93
August 27, 2026 1457.07
August 26, 2026 1452.84
August 25, 2026 1444.00
August 24, 2026 1437.02
August 21, 2026 1439.97
August 20, 2026 1438.25
August 19, 2026 1425.89
August 18, 2026 1470.33
August 17, 2026 1491.49
August 14, 2026 1494.99
Date Value
August 13, 2026 1490.54
August 12, 2026 1476.62
August 11, 2026 1461.74
August 10, 2026 1463.42
August 07, 2026 1465.56
August 06, 2026 1458.03
August 05, 2026 1463.08
August 04, 2026 1435.02
August 03, 2026 1445.32
July 31, 2026 1436.26
July 30, 2026 1419.18
July 29, 2026 1401.33
July 28, 2026 1396.28
July 27, 2026 1433.33
July 24, 2026 1412.45
July 23, 2026 1428.88
July 22, 2026 1422.55
July 21, 2026 1417.60
July 20, 2026 1379.90
July 17, 2026 1379.96
July 16, 2026 1414.27
July 15, 2026 1440.52
July 14, 2026 1432.36
July 13, 2026 1420.80
July 10, 2026 1432.61

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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Vanguard Japan Stock Index GBP Acc 454.31
State Street AUT Japan Screened Index Equity Acc 3.660
Pictet-Japan Index-R dy GBP 188.55
Amundi MSCI Jpn ESG Brd Transition IG A 3352.89
Fidelity MSCI Japan Index P GBP Hgd Acc 15.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753546519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753546519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.