Amundi FTSE EPRA NAREIT Global IE Dist (LU1328851339)

1025.89 +0.91 (+0.09%) EUR  |  Oct 08 2026
More

LU1328851339 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 08, 2026 1025.89
October 07, 2026 1024.98
October 06, 2026 1031.31
October 05, 2026 1027.67
October 02, 2026 1026.61
October 01, 2026 1027.64
September 30, 2026 1029.55
September 29, 2026 1036.31
September 28, 2026 1037.02
September 25, 2026 1035.31
September 24, 2026 1039.52
September 23, 2026 1041.16
September 22, 2026 1047.82
September 21, 2026 1045.69
September 18, 2026 1039.06
September 17, 2026 1047.53
September 16, 2026 1039.55
September 15, 2026 1042.11
September 14, 2026 1046.90
September 11, 2026 1046.71
September 10, 2026 1044.36
September 09, 2026 1052.17
September 08, 2026 1062.15
September 07, 2026 1062.36
September 04, 2026 1064.70
Date Value
September 03, 2026 1067.43
September 02, 2026 1061.63
September 01, 2026 1067.41
August 31, 2026 1067.14
August 28, 2026 1075.07
August 27, 2026 1079.20
August 26, 2026 1088.18
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
NT Real Estate Climate Index FGR Fund C EUR Dis 9.231
Mercer Pass Gl REITS UCITS CCF A17-0.5000-EUR-IE-1 153.38
NT Real Estate Climate Index Feeder R EUR Acc 11.88
Robeco Sustainable Property Equities D EUR 192.90
BNP Paribas ESG Global Property Securities Idx C D 55.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.