AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C), performance statistic

ISIN CP: LU0248702192
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 17 04/28/2023 14.0 billion JPY 15766.0000 1.49% 3.05% 8.89% 
 2023 / 16 04/21/2023 15534.0000 0.98% 4.95% 7.73% 
 2023 / 15 04/14/2023 15384.0000 2.38% 3.68% 6.83% 
 2023 / 14 04/06/2023 15027.0000 -1.78% -2.23% 5.09% 
 2023 / 13 03/31/2023 15300.0000 3.37% 0.14% 4.05% 
 2023 / 12 03/24/2023 14801.0000 -0.25% -1.53% -0.55% 
 2023 / 11 03/17/2023 14838.0000 -3.46% -0.80% 2.83% 
 2023 / 10 03/10/2023 15.5 billion JPY 15369.0000 0.59% 3.40% 12.32% 
 2023 / 9 03/03/2023 15279.0000 1.65% 4.39% 8.90% 
 2023 / 8 02/24/2023 15031.0000 0.49% 1.77% 5.20% 
 2023 / 7 02/17/2023 14958.0000 0.64% 4.51% 2.18% 
 2023 / 6 02/10/2023 14863.0000 1.54% 5.24% 1.02% 
 2023 / 5 02/03/2023 14637.0000 -0.90% 4.02% 1.13% 
 2023 / 4 01/27/2023 14770.0000 3.19% 3.31% 5.67% 
 2023 / 3 01/20/2023 14313.0000 1.35% 0.29% -1.13% 
 2023 / 2 01/13/2023 14123.0000 0.36% -4.18% -4.13% 
 2023 / 1 01/06/2023 14072.0000 -1.57% -5.09% -5.30% 
 2022 / 53 12/30/2022 14297.0000 0.18% -3.04% -3.47% 
 2022 / 52 12/23/2022 14271.0000 -3.18% -5.99% -3.46% 
 2022 / 51 12/16/2022 14739.0000 -0.59% -1.31% -0.01% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 10, 2026, 1:22 a.m.
London time: June 10, 2026, 1:22 a.m.
NY time: June 9, 2026, 8:22 p.m.
Tokyo time: June 10, 2026, 9:22 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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