Amundi FTSE EPRA NAREIT Global IE Dist (LU1328851339)

1089.33 +0.15 (+0.01%) EUR  |  Aug 25 2026
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LU1328851339 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 1089.33
August 24, 2026 1089.18
August 21, 2026 1083.80
August 20, 2026 1084.35
August 19, 2026 1081.22
August 18, 2026 1083.23
August 17, 2026 1088.11
August 14, 2026 1095.26
August 13, 2026 1097.71
August 12, 2026 1089.75
August 11, 2026 1082.28
August 10, 2026 1088.70
August 07, 2026 1100.29
August 06, 2026 1098.15
August 05, 2026 1107.24
August 04, 2026 1105.26
August 03, 2026 1109.89
July 31, 2026 1110.65
July 30, 2026 1118.13
July 29, 2026 1134.78
July 28, 2026 1138.88
July 27, 2026 1138.34
July 24, 2026 1137.68
July 23, 2026 1121.50
July 22, 2026 1120.92
Date Value
July 21, 2026 1127.49
July 20, 2026 1121.64
July 17, 2026 1122.43
July 16, 2026 1121.08
July 15, 2026 1102.52
July 14, 2026 1099.80
July 13, 2026 1103.01
July 10, 2026 1097.22
July 09, 2026 1093.77
July 08, 2026 1094.86
July 07, 2026 1108.82
July 06, 2026 1100.99
July 03, 2026 1104.72
July 02, 2026 1102.15
July 01, 2026 1091.02
June 30, 2026 1088.85
June 29, 2026 1105.67
June 26, 2026 1109.65
June 25, 2026 1101.08
June 24, 2026 1096.60
June 23, 2026 1087.81
June 22, 2026 1076.54
June 19, 2026 1065.50
June 18, 2026 1065.08
June 17, 2026 1059.07

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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NT Real Estate Climate Index FGR Fund C EUR Dis 9.753
Mercer Pass Gl REITS UCITS CCF A17-0.5000-EUR-IE-1 162.22
NT Real Estate Climate Index Feeder R EUR Acc 12.57
Robeco Sustainable Property Equities D EUR 202.05
BNP Paribas ESG Global Property Securities Idx C D 59.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328851339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.