Amundi FTSE EPRA NAREIT Global IE Dist (LU1328851339)

1071.87 +5.00 (+0.47%) EUR  |  Jun 10 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
June 10, 2026 1071.87
June 09, 2026 1066.87
June 08, 2026 1050.58
June 05, 2026 1059.94
June 04, 2026 1049.65
June 03, 2026 1042.49
June 02, 2026 1042.08
June 01, 2026 1042.48
May 29, 2026 1058.39
May 28, 2026 1064.35
May 27, 2026 1069.94
May 26, 2026 1072.59
May 25, 2026 1068.37
May 22, 2026 1069.39
May 21, 2026 1070.16
May 20, 2026 1063.84
May 19, 2026 1056.91
May 18, 2026 1050.26
May 15, 2026 1049.22
May 14, 2026 1060.93
May 13, 2026 1061.89
May 12, 2026 1064.23
May 11, 2026 1063.18
May 08, 2026 1061.88
May 07, 2026 1063.52
Date Value
May 06, 2026 1070.19
May 05, 2026 1059.29
May 04, 2026 1056.17
April 30, 2026 1060.66
April 29, 2026 1048.90
April 28, 2026 1055.35
April 27, 2026 1048.33
April 24, 2026 1053.22
April 23, 2026 1056.35
April 22, 2026 1047.64
April 21, 2026 1055.29
April 20, 2026 1065.01
April 17, 2026 1059.99
April 16, 2026 1052.16
April 15, 2026 1043.18
April 14, 2026 1040.21
April 13, 2026 1033.96
April 10, 2026 1033.02
April 09, 2026 1032.44
April 08, 2026 1028.33
April 07, 2026 1011.59
April 06, 2026 1011.65
April 03, 2026 1011.65
April 02, 2026 1011.65
April 01, 2026 1002.21

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 9.571
Mercer Pass Gl REITS UCITS CCF A17-0.5000-EUR-IE-1 158.72
NT Real Estate Climate Index Feeder R EUR Acc 12.30
Robeco Sustainable Property Equities D EUR 198.19
BNP Paribas ESG Global Property Securities Idx C D 60.12

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.