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

3.712 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 3.712
October 28, 2026 3.707
October 27, 2026 3.704
October 26, 2026 3.68
October 23, 2026 3.668
October 22, 2026 3.669
October 21, 2026 3.694
October 20, 2026 3.676
October 19, 2026 3.681
October 16, 2026 3.681
October 15, 2026 3.703
October 14, 2026 3.739
October 13, 2026 3.734
October 12, 2026 3.745
October 09, 2026 3.738
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
Date Value
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
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

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 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

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.