Amundi FTSE EPRA NAREIT Global IC Dist (LU1756362429)

934.31 +1.98 (+0.21%) CHF  |  Jun 11 2026
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LU1756362429 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
June 11, 2026 934.31
June 10, 2026 932.33
June 09, 2026 927.56
June 08, 2026 911.92
June 05, 2026 918.15
June 04, 2026 908.07
June 03, 2026 902.60
June 02, 2026 900.01
June 01, 2026 899.73
May 29, 2026 910.70
May 28, 2026 918.18
May 27, 2026 923.68
May 26, 2026 924.19
May 25, 2026 919.21
May 22, 2026 919.95
May 21, 2026 923.50
May 20, 2026 918.28
May 19, 2026 914.28
May 18, 2026 906.84
May 15, 2026 905.57
May 14, 2026 915.72
May 13, 2026 918.21
May 12, 2026 920.78
May 11, 2026 918.69
May 08, 2026 917.34
Date Value
May 07, 2026 918.04
May 06, 2026 925.08
May 05, 2026 914.89
May 04, 2026 913.31
April 30, 2026 918.35
April 29, 2026 914.74
April 28, 2026 920.87
April 27, 2026 910.70
April 24, 2026 914.80
April 23, 2026 914.96
April 22, 2026 907.34
April 21, 2026 912.70
April 20, 2026 921.37
April 17, 2026 920.51
April 16, 2026 916.23
April 15, 2026 907.76
April 14, 2026 904.09
April 13, 2026 900.04
April 10, 2026 902.35
April 09, 2026 900.05
April 08, 2026 895.08
April 07, 2026 884.00
April 06, 2026 881.09
April 03, 2026 881.09
April 02, 2026 881.09

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 149.94
Janus Henderson HF Global Property Eqs A2 HCHF 13.36
DWS Invest Global Real Estate Sec CHF LDH (P) 69.66
BGF World Real Estate Securities D2 CHF Hedged 10.69
Global Real Estate Value Fund S - CHF 99.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756362429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756362429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.