Amundi Funds Real Assets Target Incm - G2 E H QTID (LU1883867258)

3.822 +0.02 (+0.61%) EUR  |  Sep 17 2026
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LU1883867258 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 17, 2026 3.822
September 16, 2026 3.799
September 15, 2026 3.807
September 14, 2026 3.816
September 11, 2026 3.85
September 10, 2026 3.845
September 09, 2026 3.877
September 08, 2026 3.894
September 07, 2026 3.902
September 04, 2026 3.89
September 03, 2026 3.89
September 02, 2026 3.876
September 01, 2026 3.88
August 31, 2026 3.903
August 28, 2026 3.918
August 27, 2026 3.922
August 26, 2026 3.93
August 25, 2026 3.93
August 24, 2026 3.915
August 21, 2026 3.915
August 20, 2026 3.889
August 19, 2026 3.882
August 18, 2026 3.871
August 17, 2026 3.904
August 14, 2026 3.906
Date Value
August 13, 2026 3.904
August 12, 2026 3.888
August 11, 2026 3.875
August 10, 2026 3.866
August 07, 2026 3.862
August 06, 2026 3.837
August 05, 2026 3.838
August 04, 2026 3.825
August 03, 2026 3.789
July 31, 2026 3.768
July 30, 2026 3.772
July 29, 2026 3.75
July 28, 2026 3.776
July 27, 2026 3.851
July 24, 2026 3.858
July 23, 2026 3.849
July 22, 2026 3.865
July 21, 2026 3.855
July 20, 2026 3.828
July 17, 2026 3.839
July 16, 2026 3.86
July 15, 2026 3.866
July 14, 2026 3.878
July 13, 2026 3.865
July 10, 2026 3.878

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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Median

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 14.04
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.87
Pictet-Global Multi Asset Themes-I EUR 145.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883867258", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883867258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.