Amundi Funds Equity Japan Sm Mid Cp Tgt FA2 EUR C (LU3238209533)
58.48
-0.09
(-0.15%)
EUR |
Oct 07 2026
LU3238209533 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 07, 2026 | 58.48 |
| October 06, 2026 | 58.57 |
| October 05, 2026 | 58.41 |
| October 02, 2026 | 57.55 |
| October 01, 2026 | 58.32 |
| September 30, 2026 | 57.85 |
| September 29, 2026 | 57.38 |
| September 28, 2026 | 57.90 |
| September 25, 2026 | 58.15 |
| September 24, 2026 | 57.09 |
| September 18, 2026 | 57.14 |
| September 17, 2026 | 58.05 |
| September 16, 2026 | 57.30 |
| September 15, 2026 | 56.67 |
| September 14, 2026 | 57.00 |
| September 11, 2026 | 56.62 |
| September 10, 2026 | 56.40 |
| September 09, 2026 | 56.46 |
| September 08, 2026 | 56.21 |
| September 07, 2026 | 57.71 |
| September 04, 2026 | 57.08 |
| September 03, 2026 | 57.67 |
| September 02, 2026 | 56.33 |
| September 01, 2026 | 56.99 |
| August 31, 2026 | 56.41 |
| Date | Value |
|---|---|
| August 28, 2026 | 55.81 |
| August 27, 2026 | 55.64 |
| August 26, 2026 | 55.64 |
| August 25, 2026 | 55.22 |
| August 24, 2026 | 55.25 |
| August 21, 2026 | 55.32 |
| August 20, 2026 | 55.16 |
| August 19, 2026 | 54.59 |
| August 18, 2026 | 55.98 |
| August 17, 2026 | 56.22 |
| August 14, 2026 | 56.39 |
| August 13, 2026 | 56.19 |
| August 12, 2026 | 55.58 |
| August 10, 2026 | 55.33 |
| August 07, 2026 | 55.64 |
| August 06, 2026 | 55.13 |
| August 05, 2026 | 54.59 |
| August 04, 2026 | 53.77 |
| August 03, 2026 | 54.38 |
| July 31, 2026 | 54.09 |
| July 30, 2026 | 54.51 |
| July 29, 2026 | 53.92 |
| July 28, 2026 | 53.53 |
| July 27, 2026 | 54.55 |
| July 24, 2026 | 53.43 |
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
| Fideuram Fund Equity Japan I | 14.99 |
| Natixis Japan Equity R | 39.25 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3238209533", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3238209533", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |