Amundi Smart Overnight Rtn IHJ Acc (LU3382649682)

200079.4 +7.26 (+0.00%) JPY  |  Sep 04 2026
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LU3382649682 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 04, 2026 200079.4
September 03, 2026 200072.1
September 02, 2026 200050.5
September 01, 2026 200043.3
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Eurizon Fund II - Euro Cash ZH5 JPY Acc 98.71

Net Asset Value Excel Add-In Codes

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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.