Amundi Funds Equity Japan Sm Mid Cp Tgt X2 EUR C (LU3208780984)
1382.01
-7.74
(-0.56%)
EUR |
Oct 28 2026
LU3208780984 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 |
|---|---|
| October 28, 2026 | 1382.01 |
| October 27, 2026 | 1389.75 |
| October 26, 2026 | 1379.01 |
| October 23, 2026 | 1373.67 |
| October 22, 2026 | 1379.28 |
| October 21, 2026 | 1376.08 |
| October 20, 2026 | 1369.15 |
| October 19, 2026 | 1385.86 |
| October 16, 2026 | 1386.58 |
| October 15, 2026 | 1370.18 |
| October 14, 2026 | 1391.98 |
| October 13, 2026 | 1395.40 |
| October 09, 2026 | 1380.04 |
| October 08, 2026 | 1375.45 |
| October 07, 2026 | 1398.42 |
| October 06, 2026 | 1400.45 |
| October 05, 2026 | 1396.52 |
| October 02, 2026 | 1375.70 |
| October 01, 2026 | 1394.13 |
| September 30, 2026 | 1382.79 |
| September 29, 2026 | 1371.47 |
| September 28, 2026 | 1383.72 |
| September 25, 2026 | 1389.67 |
| September 24, 2026 | 1364.09 |
| September 18, 2026 | 1364.97 |
| Date | Value |
|---|---|
| September 17, 2026 | 1386.58 |
| September 16, 2026 | 1368.66 |
| September 15, 2026 | 1353.57 |
| September 14, 2026 | 1361.28 |
| September 11, 2026 | 1352.03 |
| September 10, 2026 | 1346.61 |
| September 09, 2026 | 1348.15 |
| September 08, 2026 | 1342.02 |
| September 07, 2026 | 1377.61 |
| September 04, 2026 | 1362.59 |
| September 03, 2026 | 1376.56 |
| September 02, 2026 | 1344.46 |
| September 01, 2026 | 1360.05 |
| August 31, 2026 | 1346.08 |
| August 28, 2026 | 1331.76 |
| August 27, 2026 | 1327.61 |
| August 26, 2026 | 1327.39 |
| August 25, 2026 | 1317.26 |
| August 24, 2026 | 1317.99 |
| August 21, 2026 | 1319.57 |
| August 20, 2026 | 1315.52 |
| August 19, 2026 | 1301.90 |
| August 18, 2026 | 1334.88 |
| August 17, 2026 | 1340.62 |
| August 14, 2026 | 1344.54 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208780984", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208780984", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |