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

3.359 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 3.359
October 28, 2026 3.355
October 27, 2026 3.352
October 26, 2026 3.331
October 23, 2026 3.32
October 22, 2026 3.321
October 21, 2026 3.344
October 20, 2026 3.328
October 19, 2026 3.332
October 16, 2026 3.333
October 15, 2026 3.352
October 14, 2026 3.385
October 13, 2026 3.381
October 12, 2026 3.39
October 09, 2026 3.385
October 08, 2026 3.368
October 07, 2026 3.375
October 06, 2026 3.385
October 05, 2026 3.384
October 02, 2026 3.344
October 01, 2026 3.331
September 30, 2026 3.306
September 29, 2026 3.325
September 28, 2026 3.318
September 25, 2026 3.334
Date Value
September 24, 2026 3.341
September 23, 2026 3.348
September 22, 2026 3.359
September 21, 2026 3.338
September 18, 2026 3.323
September 17, 2026 3.331
September 16, 2026 3.296
September 15, 2026 3.301
September 14, 2026 3.31
September 11, 2026 3.318
September 10, 2026 3.309
September 09, 2026 3.331
September 08, 2026 3.35
September 07, 2026 3.356
September 04, 2026 3.351
September 03, 2026 3.35
September 02, 2026 3.345
September 01, 2026 3.348
August 31, 2026 3.361
August 28, 2026 3.373
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

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: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.