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

3.483 -0.01 (-0.17%) EUR  |  Aug 27 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
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
July 31, 2026 3.345
July 30, 2026 3.349
July 29, 2026 3.329
July 28, 2026 3.353
July 27, 2026 3.473
July 24, 2026 3.479
Date Value
July 23, 2026 3.471
July 22, 2026 3.486
July 21, 2026 3.476
July 20, 2026 3.452
July 17, 2026 3.462
July 16, 2026 3.481
July 15, 2026 3.486
July 14, 2026 3.497
July 13, 2026 3.486
July 10, 2026 3.497
July 09, 2026 3.491
July 08, 2026 3.468
July 07, 2026 3.501
July 06, 2026 3.523
July 03, 2026 3.519
July 02, 2026 3.503
July 01, 2026 3.497
June 30, 2026 3.515
June 29, 2026 3.505
June 26, 2026 3.512
June 25, 2026 3.524
June 24, 2026 3.501
June 22, 2026 3.557
June 19, 2026 3.54
June 18, 2026 3.552

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 355.76
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 14.29
CT (Lux) Glob Multi Asset Income DEP EUR 8.948
MFS Meridian Funds-Diversified Income W1 EUR 15.88
Pictet-Global Multi Asset Themes-I EUR 146.53

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.