Amundi FTSE EPRA NAREIT Global IG Dist (LU1328851685)

1120.29 +11.82 (+1.07%) GBP  |  Sep 17 2026
More

LU1328851685 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
September 17, 2026 1120.29
September 16, 2026 1108.47
September 15, 2026 1108.75
September 14, 2026 1114.44
September 11, 2026 1117.16
September 10, 2026 1116.08
September 09, 2026 1123.39
September 08, 2026 1133.40
September 07, 2026 1134.23
September 04, 2026 1137.85
September 03, 2026 1140.63
September 02, 2026 1133.13
September 01, 2026 1136.79
August 31, 2026 1136.84
August 28, 2026 1144.35
August 27, 2026 1150.56
August 26, 2026 1159.53
August 25, 2026 1159.35
August 24, 2026 1158.79
August 21, 2026 1154.55
August 20, 2026 1155.55
August 19, 2026 1152.21
August 18, 2026 1151.87
August 17, 2026 1156.73
August 14, 2026 1164.06
Date Value
August 13, 2026 1166.46
August 12, 2026 1157.81
August 11, 2026 1149.88
August 10, 2026 1156.64
August 07, 2026 1171.90
August 06, 2026 1169.76
August 05, 2026 1180.15
August 04, 2026 1177.84
August 03, 2026 1182.57
July 31, 2026 1180.77
July 30, 2026 1191.16
July 29, 2026 1208.61
July 28, 2026 1213.20
July 27, 2026 1210.15
July 24, 2026 1207.90
July 23, 2026 1190.87
July 22, 2026 1189.22
July 21, 2026 1196.06
July 20, 2026 1184.49
July 17, 2026 1187.70
July 16, 2026 1182.72
July 15, 2026 1163.29
July 14, 2026 1167.54
July 13, 2026 1169.50
July 10, 2026 1162.29

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
Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 83.39
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.56
Mercer Passive Global REITs Feeder A5-0.1000-GBP 98.97
NT Real Estate Climate Index FGR Fund H GBP Dis 1065.10
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.19

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:LU1328851685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.