Amundi Funds Real Assets Target Incm - E2 E ATI D (LU1883866797)

3.719 -0.01 (-0.24%) EUR  |  Oct 08 2026
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LU1883866797 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 3.719
October 07, 2026 3.728
October 06, 2026 3.739
October 05, 2026 3.737
October 02, 2026 3.692
October 01, 2026 3.678
September 30, 2026 3.651
September 29, 2026 3.671
September 28, 2026 3.663
September 25, 2026 3.682
September 24, 2026 3.689
September 23, 2026 3.697
September 22, 2026 3.708
September 21, 2026 3.685
September 18, 2026 3.668
September 17, 2026 3.678
September 16, 2026 3.638
September 15, 2026 3.644
September 14, 2026 3.654
September 11, 2026 3.662
September 10, 2026 3.653
September 09, 2026 3.676
September 08, 2026 3.698
September 07, 2026 3.705
September 04, 2026 3.698
Date Value
September 03, 2026 3.697
September 02, 2026 3.692
September 01, 2026 3.695
August 31, 2026 3.709
August 28, 2026 3.722
August 27, 2026 3.718
August 26, 2026 3.725
August 25, 2026 3.717
August 24, 2026 3.704
August 21, 2026 3.701
August 20, 2026 3.674
August 19, 2026 3.673
August 18, 2026 3.688
August 17, 2026 3.718
August 14, 2026 3.721
August 13, 2026 3.731
August 12, 2026 3.716
August 11, 2026 3.704
August 10, 2026 3.691
August 07, 2026 3.686
August 06, 2026 3.668
August 05, 2026 3.663
August 04, 2026 3.66
August 03, 2026 3.628
July 31, 2026 3.61

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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iMGP Global Diversified Income C EUR HP 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883866797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883866797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.