Amundi FTSE EPRA NAREIT Global I14G Acc (LU1854486229)

1195.42 +1.90 (+0.16%) GBP  |  Oct 08 2026
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LU1854486229 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 08, 2026 1195.42
October 07, 2026 1193.52
October 06, 2026 1202.32
October 05, 2026 1198.00
October 02, 2026 1201.82
October 01, 2026 1205.00
September 30, 2026 1210.46
September 29, 2026 1222.75
September 28, 2026 1223.09
September 25, 2026 1225.54
September 24, 2026 1229.87
September 23, 2026 1230.57
September 22, 2026 1235.30
September 21, 2026 1233.56
September 18, 2026 1225.66
September 17, 2026 1239.02
September 16, 2026 1225.91
September 15, 2026 1226.26
September 14, 2026 1232.54
September 11, 2026 1235.51
September 10, 2026 1234.33
September 09, 2026 1242.42
September 08, 2026 1253.45
September 07, 2026 1254.38
September 04, 2026 1258.35
Date Value
September 03, 2026 1261.42
September 02, 2026 1253.12
September 01, 2026 1257.17
August 31, 2026 1257.24
August 28, 2026 1265.50
August 27, 2026 1272.36
August 26, 2026 1282.26
August 25, 2026 1282.06
August 24, 2026 1281.43
August 21, 2026 1276.73
August 20, 2026 1277.82
August 19, 2026 1274.15
August 18, 2026 1273.76
August 17, 2026 1279.13
August 14, 2026 1287.21
August 13, 2026 1289.88
August 12, 2026 1280.27
August 11, 2026 1271.51
August 10, 2026 1278.98
August 07, 2026 1295.83
August 06, 2026 1293.47
August 05, 2026 1304.92
August 04, 2026 1302.38
August 03, 2026 1307.60
July 31, 2026 1305.56

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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Net Asset Value Benchmarks

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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 79.93
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.14
Mercer Passive Global REITs Feeder A5-0.1000-GBP 96.83
NT Real Estate Climate Index FGR Fund H GBP Dis 1028.18
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:LU1854486229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854486229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.