Amundi FTSE EPRA NAREIT Global IU Dist (LU1328851172)

1111.69 +0.53 (+0.05%) USD  |  Aug 25 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
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
July 30, 2026 1124.96
July 29, 2026 1129.61
July 28, 2026 1134.10
July 27, 2026 1132.17
July 24, 2026 1132.26
July 23, 2026 1115.38
July 22, 2026 1118.60
Date Value
July 21, 2026 1124.72
July 20, 2026 1119.07
July 17, 2026 1123.06
July 16, 2026 1122.01
July 15, 2026 1102.83
July 14, 2026 1100.89
July 13, 2026 1100.29
July 10, 2026 1096.28
July 09, 2026 1093.76
July 08, 2026 1092.38
July 07, 2026 1108.91
July 06, 2026 1099.55
July 03, 2026 1105.68
July 02, 2026 1103.14
July 01, 2026 1087.30
June 30, 2026 1088.92
June 29, 2026 1104.74
June 26, 2026 1106.02
June 25, 2026 1095.70
June 24, 2026 1087.84
June 23, 2026 1083.08
June 22, 2026 1077.79
June 19, 2026 1068.99
June 18, 2026 1070.13
June 17, 2026 1073.65

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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Northern Trust Dev Real Est Idx UCITS FGR Fd A USD 9.184
iShares Devp Real Estate Idx (IE) Inst Dis USD 42.16
iShares World Islamic Real Est Eq Idx D Acc USD 11.46
AB SICAV I-Global Real Estate Secs Pf B USD 24.41
Marriott International Real Estate Fund A USD Inc 1.272

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.