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

3.668 -0.01 (-0.27%) EUR  |  Sep 18 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
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
August 20, 2026 3.674
August 19, 2026 3.673
August 18, 2026 3.688
August 17, 2026 3.718
Date Value
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
July 30, 2026 3.615
July 29, 2026 3.631
July 28, 2026 3.656
July 27, 2026 3.675
July 24, 2026 3.679
July 23, 2026 3.673
July 22, 2026 3.675
July 21, 2026 3.667
July 20, 2026 3.64
July 17, 2026 3.64
July 16, 2026 3.659
July 15, 2026 3.666
July 14, 2026 3.675
July 13, 2026 3.675

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 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.99
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.80
Pictet-Global Multi Asset Themes-I EUR 146.87

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.