Amundi Funds Real Assets Target Incm - E2 EH SATID (LU1883866870)

3.36 +0.01 (+0.42%) EUR  |  Oct 09 2026
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LU1883866870 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 09, 2026 3.36
October 08, 2026 3.346
October 07, 2026 3.35
October 06, 2026 3.379
October 05, 2026 3.364
October 02, 2026 3.344
October 01, 2026 3.328
September 30, 2026 3.33
September 29, 2026 3.344
September 28, 2026 3.344
September 25, 2026 3.372
September 24, 2026 3.371
September 23, 2026 3.386
September 22, 2026 3.409
September 21, 2026 3.397
September 18, 2026 3.379
September 17, 2026 3.394
September 16, 2026 3.374
September 15, 2026 3.381
September 14, 2026 3.389
September 11, 2026 3.419
September 10, 2026 3.414
September 09, 2026 3.443
September 08, 2026 3.458
September 07, 2026 3.465
Date Value
September 04, 2026 3.454
September 03, 2026 3.454
September 02, 2026 3.442
September 01, 2026 3.446
August 31, 2026 3.466
August 28, 2026 3.479
August 27, 2026 3.483
August 26, 2026 3.489
August 25, 2026 3.49
August 24, 2026 3.476
August 21, 2026 3.476
August 20, 2026 3.453
August 19, 2026 3.447
August 18, 2026 3.437
August 17, 2026 3.466
August 14, 2026 3.468
August 13, 2026 3.466
August 12, 2026 3.452
August 11, 2026 3.441
August 10, 2026 3.432
August 07, 2026 3.428
August 06, 2026 3.406
August 05, 2026 3.407
August 04, 2026 3.396
August 03, 2026 3.364

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 13.99
CT (Lux) Glob Multi Asset Income DEP EUR 9.026
MFS Meridian Funds-Diversified Income W1 EUR 15.95
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:LU1883866870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883866870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.