Amundi FTSE EPRA NAREIT Global IG Dist (LU1328851685)

1079.03 -7.95 (-0.73%) GBP  |  Oct 07 2026
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LU1328851685 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
October 07, 2026 1079.03
October 06, 2026 1086.98
October 05, 2026 1083.08
October 02, 2026 1086.55
October 01, 2026 1089.45
September 30, 2026 1094.36
September 29, 2026 1105.49
September 28, 2026 1105.78
September 25, 2026 1108.03
September 24, 2026 1111.95
September 23, 2026 1112.61
September 22, 2026 1116.87
September 21, 2026 1115.32
September 18, 2026 1108.19
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
Date Value
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
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

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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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 79.70
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.12
Mercer Passive Global REITs Feeder A5-0.1000-GBP 96.61
NT Real Estate Climate Index FGR Fund H GBP Dis 1027.80
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 12.63

Net Asset Value Excel Add-In Codes

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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.