Amundi FTSE EPRA NAREIT Global IG Acc (LU1328851768)

1517.53 +0.74 (+0.05%) GBP  |  Aug 25 2026
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LU1328851768 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
August 25, 2026 1517.53
August 24, 2026 1516.79
August 21, 2026 1511.25
August 20, 2026 1512.55
August 19, 2026 1508.18
August 18, 2026 1507.74
August 17, 2026 1514.11
August 14, 2026 1523.70
August 13, 2026 1526.84
August 12, 2026 1515.52
August 11, 2026 1505.13
August 10, 2026 1513.98
August 07, 2026 1533.95
August 06, 2026 1531.16
August 05, 2026 1544.75
August 04, 2026 1541.73
August 03, 2026 1547.92
July 31, 2026 1545.56
July 30, 2026 1559.16
July 29, 2026 1582.02
July 28, 2026 1588.02
July 27, 2026 1584.02
July 24, 2026 1581.08
July 23, 2026 1558.79
July 22, 2026 1556.63
Date Value
July 21, 2026 1565.58
July 20, 2026 1550.43
July 17, 2026 1554.64
July 16, 2026 1548.12
July 15, 2026 1522.69
July 14, 2026 1528.25
July 13, 2026 1530.82
July 10, 2026 1521.38
July 09, 2026 1519.99
July 08, 2026 1520.36
July 07, 2026 1542.46
July 06, 2026 1532.11
July 03, 2026 1540.54
July 02, 2026 1535.18
July 01, 2026 1524.11
June 30, 2026 1526.85
June 29, 2026 1552.08
June 26, 2026 1559.46
June 25, 2026 1544.21
June 24, 2026 1539.98
June 23, 2026 1526.85
June 22, 2026 1512.45
June 19, 2026 1503.70
June 18, 2026 1502.85
June 17, 2026 1491.88

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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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 88.28
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 12.32
Mercer Passive Global REITs Feeder A5-0.1000-GBP 103.44
NT Real Estate Climate Index FGR Fund H GBP Dis 1098.24
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1328851768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1328851768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.