Amundi FTSE EPRA NAREIT Global IG Acc (LU1328851768)

1466.40 +15.48 (+1.07%) GBP  |  Sep 17 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
September 17, 2026 1466.40
September 16, 2026 1450.92
September 15, 2026 1451.30
September 14, 2026 1458.74
September 11, 2026 1462.30
September 10, 2026 1460.89
September 09, 2026 1470.47
September 08, 2026 1483.55
September 07, 2026 1484.65
September 04, 2026 1489.39
September 03, 2026 1493.04
September 02, 2026 1483.20
September 01, 2026 1487.99
August 31, 2026 1488.05
August 28, 2026 1497.90
August 27, 2026 1506.02
August 26, 2026 1517.77
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
Date Value
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
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

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 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 13.21

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.