Amundi FTSE EPRA NAREIT Global IU Dist (LU1328851172)

1005.33 +2.11 (+0.21%) USD  |  Oct 08 2026
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LU1328851172 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
October 08, 2026 1005.33
October 07, 2026 1003.22
October 06, 2026 1015.09
October 05, 2026 1007.19
October 02, 2026 1012.47
October 01, 2026 1012.24
September 30, 2026 1022.51
September 29, 2026 1027.60
September 28, 2026 1030.43
September 25, 2026 1032.17
September 24, 2026 1033.85
September 23, 2026 1037.98
September 22, 2026 1048.37
September 21, 2026 1049.06
September 18, 2026 1041.39
September 17, 2026 1052.08
September 16, 2026 1048.80
September 15, 2026 1051.94
September 14, 2026 1056.19
September 11, 2026 1063.05
September 10, 2026 1061.89
September 09, 2026 1071.60
September 08, 2026 1080.23
September 07, 2026 1080.57
September 04, 2026 1081.48
Date Value
September 03, 2026 1084.64
September 02, 2026 1076.33
September 01, 2026 1082.39
August 31, 2026 1083.99
August 28, 2026 1092.52
August 27, 2026 1099.12
August 26, 2026 1108.17
August 25, 2026 1111.69
August 24, 2026 1111.16
August 21, 2026 1106.39
August 20, 2026 1107.90
August 19, 2026 1102.81
August 18, 2026 1097.20
August 17, 2026 1102.63
August 14, 2026 1109.30
August 13, 2026 1108.24
August 12, 2026 1100.01
August 11, 2026 1092.49
August 10, 2026 1099.82
August 07, 2026 1111.77
August 06, 2026 1107.84
August 05, 2026 1118.77
August 04, 2026 1113.92
August 03, 2026 1117.63
July 31, 2026 1117.63

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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Median

Net Asset Value Benchmarks

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Northern Trust Dev Real Est Idx UCITS FGR Fd A USD 8.305
iShares Devp Real Estate Idx (IE) Inst Dis USD 37.88
iShares World Islamic Real Est Eq Idx D Acc USD 10.51
AB SICAV I-Global Real Estate Secs Pf B USD 22.13
Marriott International Real Estate Fund A USD Inc 1.146

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328851172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.