Amundi Funds Real Assets Target Incm - F2 E ATI D (LU1883867092)

3.369 -0.01 (-0.18%) EUR  |  Aug 27 2026
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LU1883867092 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 3.369
August 26, 2026 3.375
August 25, 2026 3.369
August 24, 2026 3.357
August 21, 2026 3.354
August 20, 2026 3.33
August 19, 2026 3.329
August 18, 2026 3.343
August 17, 2026 3.37
August 14, 2026 3.373
August 13, 2026 3.382
August 12, 2026 3.368
August 11, 2026 3.357
August 10, 2026 3.346
August 07, 2026 3.342
August 06, 2026 3.326
August 05, 2026 3.321
August 04, 2026 3.318
August 03, 2026 3.289
July 31, 2026 3.273
July 30, 2026 3.278
July 29, 2026 3.293
July 28, 2026 3.315
July 27, 2026 3.332
July 24, 2026 3.336
Date Value
July 23, 2026 3.331
July 22, 2026 3.333
July 21, 2026 3.325
July 20, 2026 3.301
July 17, 2026 3.301
July 16, 2026 3.319
July 15, 2026 3.325
July 14, 2026 3.333
July 13, 2026 3.334
July 10, 2026 3.339
July 09, 2026 3.331
July 08, 2026 3.316
July 07, 2026 3.34
July 06, 2026 3.365
July 03, 2026 3.354
July 02, 2026 3.339
July 01, 2026 3.347
June 30, 2026 3.352
June 29, 2026 3.346
June 26, 2026 3.36
June 25, 2026 3.378
June 24, 2026 3.366
June 22, 2026 3.388
June 19, 2026 3.364
June 18, 2026 3.371

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:LU1883867092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883867092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.