Amundi FTSE EPRA NAREIT Global I14G Acc (LU1854486229)

1282.26 +0.20 (+0.02%) GBP  |  Aug 26 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
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
July 30, 2026 1317.04
July 29, 2026 1336.33
July 28, 2026 1341.38
July 27, 2026 1338.01
July 24, 2026 1335.47
July 23, 2026 1316.65
Date Value
July 22, 2026 1314.79
July 21, 2026 1322.35
July 20, 2026 1309.53
July 17, 2026 1313.07
July 16, 2026 1307.56
July 15, 2026 1286.08
July 14, 2026 1290.80
July 13, 2026 1292.95
July 10, 2026 1284.95
July 09, 2026 1283.80
July 08, 2026 1284.07
July 07, 2026 1302.72
July 06, 2026 1293.99
July 03, 2026 1301.11
July 02, 2026 1296.56
July 01, 2026 1287.23
June 30, 2026 1289.55
June 29, 2026 1310.84
June 26, 2026 1317.07
June 25, 2026 1304.15
June 24, 2026 1300.61
June 23, 2026 1289.48
June 22, 2026 1277.30
June 19, 2026 1269.87
June 18, 2026 1269.17

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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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 88.37
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 12.34
Mercer Passive Global REITs Feeder A5-0.1000-GBP 103.57
NT Real Estate Climate Index FGR Fund H GBP Dis 1098.24
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.86

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.