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

1711.58 +18.43 (+1.09%) EUR  |  Sep 17 2026
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LU1883867332 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 1711.58
September 16, 2026 1693.15
September 15, 2026 1695.69
September 14, 2026 1700.54
September 11, 2026 1704.17
September 10, 2026 1699.69
September 09, 2026 1710.63
September 08, 2026 1720.65
September 07, 2026 1723.70
September 04, 2026 1720.61
September 03, 2026 1719.83
September 02, 2026 1717.38
September 01, 2026 1718.77
August 31, 2026 1725.50
August 28, 2026 1731.14
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
Date Value
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
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

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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Fidelity Funds - MA Dyn Infl A-EUR 13.93
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
CT (Lux) Glob Multi Asset Income AEP EUR 9.815
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 169.66
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.68

Net Asset Value Excel Add-In Codes

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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.