Amundi FTSE EPRA NAREIT Global IHC Acc (LU1756362692)

1105.35 -9.94 (-0.89%) CHF  |  Aug 27 2026
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LU1756362692 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
August 27, 2026 1105.35
August 26, 2026 1115.29
August 25, 2026 1118.24
August 24, 2026 1117.99
August 21, 2026 1112.78
August 20, 2026 1114.75
August 19, 2026 1109.91
August 18, 2026 1106.46
August 17, 2026 1111.53
August 14, 2026 1118.60
August 13, 2026 1118.59
August 12, 2026 1110.43
August 11, 2026 1103.03
August 10, 2026 1110.28
August 07, 2026 1121.88
August 06, 2026 1118.83
August 05, 2026 1129.43
August 04, 2026 1125.36
August 03, 2026 1129.21
July 31, 2026 1130.55
July 30, 2026 1138.57
July 29, 2026 1149.12
July 28, 2026 1153.45
July 27, 2026 1151.20
July 24, 2026 1151.16
Date Value
July 23, 2026 1134.40
July 22, 2026 1136.77
July 21, 2026 1143.06
July 20, 2026 1136.69
July 17, 2026 1140.54
July 16, 2026 1139.28
July 15, 2026 1119.88
July 14, 2026 1118.20
July 13, 2026 1119.17
July 10, 2026 1114.37
July 09, 2026 1112.35
July 08, 2026 1112.12
July 07, 2026 1128.06
July 06, 2026 1119.12
July 03, 2026 1124.56
July 02, 2026 1121.96
July 01, 2026 1108.11
June 30, 2026 1109.29
June 29, 2026 1126.43
June 26, 2026 1127.93
June 25, 2026 1117.21
June 24, 2026 1110.20
June 23, 2026 1104.01
June 22, 2026 1096.63
June 19, 2026 1087.26

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 152.89
Janus Henderson HF Global Property Eqs A2 HCHF 13.55
DWS Invest Global Real Estate Sec CHF LDH (P) 69.38
BGF World Real Estate Securities D2 CHF Hedged 10.75
Global Real Estate Value Fund S - CHF 101.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1756362692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1756362692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.