Amundi Smart Overnight Rtn IHJ Acc (LU3382649682)
200314.5
+8.44
(+0.00%)
JPY |
Oct 06 2026
LU3382649682 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 06, 2026 | 200314.5 |
| October 05, 2026 | 200306.1 |
| October 02, 2026 | 200297.7 |
| October 01, 2026 | 200286.7 |
| September 30, 2026 | 200260.9 |
| September 29, 2026 | 200252.3 |
| September 28, 2026 | 200243.7 |
| September 25, 2026 | 200235.2 |
| September 24, 2026 | 200226.6 |
| September 23, 2026 | 200205.0 |
| September 22, 2026 | 200204.4 |
| September 21, 2026 | 200204.4 |
| September 18, 2026 | 200204.4 |
| September 17, 2026 | 200197.2 |
| September 16, 2026 | 200151.5 |
| Date | Value |
|---|---|
| September 15, 2026 | 200144.3 |
| September 14, 2026 | 200137.0 |
| September 11, 2026 | 200129.8 |
| September 10, 2026 | 200122.6 |
| September 09, 2026 | 200101.0 |
| September 08, 2026 | 200093.7 |
| September 07, 2026 | 200086.6 |
| September 04, 2026 | 200079.4 |
| September 03, 2026 | 200072.1 |
| September 02, 2026 | 200050.5 |
| September 01, 2026 | 200043.3 |
| August 31, 2026 | 200036.1 |
| August 28, 2026 | 200028.0 |
| August 27, 2026 | 200021.0 |
| August 26, 2026 | 200000.0 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3382649682", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3382649682", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |