Amundi FTSE EPRA NAREIT Global IG Acc (LU1328851768)

1412.40 -10.41 (-0.73%) GBP  |  Oct 07 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
October 07, 2026 1412.40
October 06, 2026 1422.81
October 05, 2026 1417.72
October 02, 2026 1422.25
October 01, 2026 1426.04
September 30, 2026 1432.47
September 29, 2026 1447.03
September 28, 2026 1447.43
September 25, 2026 1450.36
September 24, 2026 1455.50
September 23, 2026 1456.35
September 22, 2026 1461.92
September 21, 2026 1459.90
September 18, 2026 1450.56
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
Date Value
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
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

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 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 12.74

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.