Amundi FTSE EPRA NAREIT Global IE Acc (LU1328851503)

1417.95 +10.79 (+0.77%) EUR  |  Sep 17 2026
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LU1328851503 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
September 17, 2026 1417.95
September 16, 2026 1407.16
September 15, 2026 1410.65
September 14, 2026 1417.13
September 11, 2026 1416.87
September 10, 2026 1413.70
September 09, 2026 1424.29
September 08, 2026 1437.80
September 07, 2026 1438.11
September 04, 2026 1441.27
September 03, 2026 1444.97
September 02, 2026 1437.13
September 01, 2026 1444.97
August 31, 2026 1444.61
August 28, 2026 1455.35
August 27, 2026 1460.94
August 26, 2026 1473.10
August 25, 2026 1474.68
August 24, 2026 1474.48
August 21, 2026 1467.21
August 20, 2026 1467.95
August 19, 2026 1463.72
August 18, 2026 1466.46
August 17, 2026 1473.07
August 14, 2026 1482.75
Date Value
August 13, 2026 1486.07
August 12, 2026 1475.30
August 11, 2026 1465.21
August 10, 2026 1473.90
August 07, 2026 1489.59
August 06, 2026 1486.71
August 05, 2026 1499.03
August 04, 2026 1496.36
August 03, 2026 1502.63
July 31, 2026 1503.68
July 30, 2026 1513.81
July 29, 2026 1536.35
July 28, 2026 1541.92
July 27, 2026 1541.19
July 24, 2026 1540.30
July 23, 2026 1518.41
July 22, 2026 1517.64
July 21, 2026 1526.54
July 20, 2026 1518.63
July 17, 2026 1519.71
July 16, 2026 1517.89
July 15, 2026 1492.78
July 14, 2026 1489.10
July 13, 2026 1493.45
July 10, 2026 1485.63

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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BNP Paribas ESG Global Property Securities Idx C D 57.20
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.18
NT Real Estate Climate Index FGR Fund B EUR Dis 1013.25
Northern Trust Developed Real Estate Index UCITS C 9.326
Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR 132358.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328851503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.