Amundi FTSE EPRA NAREIT Global IU Acc (LU1328851255)

1485.19 +3.13 (+0.21%) USD  |  Oct 08 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
October 08, 2026 1485.19
October 07, 2026 1482.06
October 06, 2026 1499.59
October 05, 2026 1487.93
October 02, 2026 1495.73
October 01, 2026 1495.39
September 30, 2026 1510.55
September 29, 2026 1518.08
September 28, 2026 1522.26
September 25, 2026 1524.85
September 24, 2026 1527.32
September 23, 2026 1533.40
September 22, 2026 1548.77
September 21, 2026 1549.78
September 18, 2026 1538.45
September 17, 2026 1554.24
September 16, 2026 1549.40
September 15, 2026 1554.04
September 14, 2026 1560.31
September 11, 2026 1570.44
September 10, 2026 1568.75
September 09, 2026 1583.07
September 08, 2026 1595.83
September 07, 2026 1596.34
September 04, 2026 1597.68
Date Value
September 03, 2026 1602.33
September 02, 2026 1590.08
September 01, 2026 1599.03
August 31, 2026 1601.39
August 28, 2026 1613.99
August 27, 2026 1623.74
August 26, 2026 1637.12
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

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 8.320
iShares Devp Real Estate Idx (IE) Inst Dis USD 37.88
iShares World Islamic Real Est Eq Idx D Acc USD 10.54
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: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.