Amundi FTSE EPRA NAREIT Global IU Acc (LU1328851255)

1642.32 +0.78 (+0.05%) USD  |  Aug 25 2026
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LU1328851255 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 1642.32
August 24, 2026 1641.54
August 21, 2026 1634.48
August 20, 2026 1636.71
August 19, 2026 1629.20
August 18, 2026 1620.91
August 17, 2026 1628.93
August 14, 2026 1638.79
August 13, 2026 1637.21
August 12, 2026 1625.07
August 11, 2026 1613.94
August 10, 2026 1624.78
August 07, 2026 1642.44
August 06, 2026 1636.63
August 05, 2026 1652.77
August 04, 2026 1645.61
August 03, 2026 1651.08
July 31, 2026 1651.09
July 30, 2026 1661.91
July 29, 2026 1668.78
July 28, 2026 1675.41
July 27, 2026 1672.55
July 24, 2026 1672.69
July 23, 2026 1647.77
July 22, 2026 1652.51
Date Value
July 21, 2026 1661.55
July 20, 2026 1653.22
July 17, 2026 1659.11
July 16, 2026 1657.55
July 15, 2026 1629.23
July 14, 2026 1626.36
July 13, 2026 1625.47
July 10, 2026 1619.55
July 09, 2026 1615.83
July 08, 2026 1613.78
July 07, 2026 1638.21
July 06, 2026 1624.37
July 03, 2026 1633.42
July 02, 2026 1629.69
July 01, 2026 1606.27
June 30, 2026 1608.68
June 29, 2026 1632.04
June 26, 2026 1633.94
June 25, 2026 1618.69
June 24, 2026 1607.07
June 23, 2026 1600.04
June 22, 2026 1592.23
June 19, 2026 1579.23
June 18, 2026 1580.91
June 17, 2026 1586.12

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 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:LU1328851255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.