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

3.682 +0.01 (+0.33%) EUR  |  Oct 29 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
October 29, 2026 3.682
October 28, 2026 3.67
October 27, 2026 3.669
October 26, 2026 3.715
October 23, 2026 3.712
October 22, 2026 3.711
October 21, 2026 3.746
October 20, 2026 3.735
October 19, 2026 3.73
October 16, 2026 3.743
October 15, 2026 3.748
October 14, 2026 3.757
October 13, 2026 3.777
October 12, 2026 3.781
October 09, 2026 3.782
October 08, 2026 3.768
October 07, 2026 3.772
October 06, 2026 3.805
October 05, 2026 3.787
October 02, 2026 3.765
October 01, 2026 3.747
September 30, 2026 3.75
September 29, 2026 3.765
September 28, 2026 3.765
September 25, 2026 3.797
Date Value
September 24, 2026 3.796
September 23, 2026 3.813
September 22, 2026 3.839
September 21, 2026 3.825
September 18, 2026 3.805
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

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: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.