Amundi Funds Equity Japan Sm Mid Cp Tgt X2 EUR C (LU3208780984)
1386.58
+17.92
(+1.31%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 1339.63 |
| August 12, 2026 | 1324.91 |
| August 10, 2026 | 1318.97 |
| August 07, 2026 | 1326.07 |
| August 06, 2026 | 1313.98 |
| August 05, 2026 | 1300.92 |
| August 04, 2026 | 1281.37 |
| August 03, 2026 | 1295.84 |
| July 31, 2026 | 1288.64 |
| July 30, 2026 | 1298.60 |
| July 29, 2026 | 1284.49 |
| July 28, 2026 | 1275.21 |
| July 27, 2026 | 1299.38 |
| July 24, 2026 | 1272.36 |
| July 23, 2026 | 1276.48 |
| July 22, 2026 | 1274.52 |
| July 21, 2026 | 1269.13 |
| July 17, 2026 | 1247.61 |
| July 16, 2026 | 1270.34 |
| July 15, 2026 | 1280.28 |
| July 14, 2026 | 1271.93 |
| July 13, 2026 | 1267.97 |
| July 10, 2026 | 1278.46 |
| July 09, 2026 | 1270.71 |
| July 08, 2026 | 1272.34 |
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 | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
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. |