Amundi FTSE EPRA NAREIT Global IC Acc (LU1756362346)

1078.63 -10.86 (-1.00%) CHF  |  Oct 07 2026
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LU1756362346 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 1078.63
October 06, 2026 1089.49
October 05, 2026 1081.30
October 02, 2026 1083.31
October 01, 2026 1085.92
September 30, 2026 1102.53
September 29, 2026 1106.92
September 28, 2026 1107.26
September 25, 2026 1104.16
September 24, 2026 1106.66
September 23, 2026 1104.87
September 22, 2026 1111.42
September 21, 2026 1112.06
September 18, 2026 1108.24
September 17, 2026 1119.17
September 16, 2026 1109.19
September 15, 2026 1112.93
September 14, 2026 1116.16
September 11, 2026 1119.21
September 10, 2026 1112.63
September 09, 2026 1117.93
September 08, 2026 1127.88
September 07, 2026 1128.78
September 04, 2026 1131.45
September 03, 2026 1132.60
Date Value
September 02, 2026 1129.87
September 01, 2026 1135.19
August 31, 2026 1131.05
August 28, 2026 1138.55
August 27, 2026 1140.91
August 26, 2026 1153.72
August 25, 2026 1152.50
August 24, 2026 1151.67
August 21, 2026 1144.33
August 20, 2026 1142.53
August 19, 2026 1141.49
August 18, 2026 1150.42
August 17, 2026 1152.72
August 14, 2026 1162.40
August 13, 2026 1161.72
August 12, 2026 1152.68
August 11, 2026 1143.81
August 10, 2026 1148.76
August 07, 2026 1160.49
August 06, 2026 1159.17
August 05, 2026 1165.65
August 04, 2026 1163.52
August 03, 2026 1169.46
July 31, 2026 1167.64
July 30, 2026 1173.30

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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Riverfield Real Assets B CHF 146.47
Janus Henderson HF Global Property Eqs A2 HCHF 12.23
DWS Invest Global Real Estate Sec CHF LDH (P) 62.84
BGF World Real Estate Securities D2 CHF Hedged 9.68
Global Real Estate Value Fund S - CHF 92.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756362346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756362346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.