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

3.768 0.00 (0.00%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 345.68
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.91
CT (Lux) Glob Multi Asset Income DEP EUR 9.098
MFS Meridian Funds-Diversified Income W1 EUR 15.89
Pictet-Global Multi Asset Themes-I EUR 154.26

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.