Amundi Funds Real Assets Target Incm - I2 E C (LU1883867332)

1729.35 -3.07 (-0.18%) EUR  |  Aug 27 2026
More

LU1883867332 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 27, 2026 1729.35
August 26, 2026 1732.42
August 25, 2026 1728.82
August 24, 2026 1722.67
August 21, 2026 1721.25
August 20, 2026 1708.41
August 19, 2026 1707.97
August 18, 2026 1715.02
August 17, 2026 1728.78
August 14, 2026 1730.12
August 13, 2026 1734.60
August 12, 2026 1727.53
August 11, 2026 1721.90
August 10, 2026 1716.21
August 07, 2026 1713.69
August 06, 2026 1705.31
August 05, 2026 1702.61
August 04, 2026 1701.15
August 03, 2026 1686.29
July 31, 2026 1677.98
July 30, 2026 1680.10
July 29, 2026 1687.66
July 28, 2026 1698.97
July 27, 2026 1707.72
July 24, 2026 1709.69
Date Value
July 23, 2026 1706.66
July 22, 2026 1707.78
July 21, 2026 1703.82
July 20, 2026 1691.34
July 17, 2026 1691.07
July 16, 2026 1700.06
July 15, 2026 1703.08
July 14, 2026 1707.12
July 13, 2026 1707.42
July 10, 2026 1710.08
July 09, 2026 1705.75
July 08, 2026 1697.75
July 07, 2026 1710.05
July 06, 2026 1722.78
July 03, 2026 1716.96
July 02, 2026 1709.12
July 01, 2026 1713.11
June 30, 2026 1715.91
June 29, 2026 1712.50
June 26, 2026 1719.66
June 25, 2026 1728.49
June 24, 2026 1722.33
June 22, 2026 1733.22
June 19, 2026 1720.99
June 18, 2026 1724.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - MA Dyn Infl A-EUR 13.89
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.19
CT (Lux) Glob Multi Asset Income AEP EUR 9.872
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 170.00
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883867332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883867332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.