Amundi FTSE EPRA NAREIT Global IC Dist (LU1756362429)

933.20 +12.98 (+1.41%) CHF  |  Oct 29 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
October 29, 2026 933.20
October 28, 2026 920.22
October 27, 2026 926.73
October 26, 2026 931.79
October 23, 2026 922.84
October 22, 2026 919.43
October 21, 2026 914.54
October 20, 2026 917.76
October 19, 2026 905.40
October 16, 2026 910.94
October 15, 2026 913.94
October 14, 2026 915.87
October 13, 2026 916.09
October 12, 2026 916.99
October 09, 2026 908.97
October 08, 2026 903.76
October 07, 2026 901.57
October 06, 2026 910.65
October 05, 2026 903.78
October 02, 2026 905.45
October 01, 2026 907.61
September 30, 2026 921.50
September 29, 2026 925.15
September 28, 2026 925.39
September 25, 2026 922.81
Date Value
September 24, 2026 924.89
September 23, 2026 923.37
September 22, 2026 928.82
September 21, 2026 929.37
September 18, 2026 926.17
September 17, 2026 935.31
September 16, 2026 926.97
September 15, 2026 930.10
September 14, 2026 932.80
September 11, 2026 935.36
September 10, 2026 929.86
September 09, 2026 934.28
September 08, 2026 942.60
September 07, 2026 943.35
September 04, 2026 945.56
September 03, 2026 946.54
September 02, 2026 944.27
September 01, 2026 948.69
August 31, 2026 945.23
August 28, 2026 951.46
August 27, 2026 953.43
August 26, 2026 964.13
August 25, 2026 963.11
August 24, 2026 962.40
August 21, 2026 956.27

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 150.84
Janus Henderson HF Global Property Eqs A2 HCHF 12.69
DWS Invest Global Real Estate Sec CHF LDH (P) 65.04
BGF World Real Estate Securities D2 CHF Hedged 9.96
Global Real Estate Value Fund S - CHF 92.27

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.