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

1727.35 +1.54 (+0.09%) EUR  |  Oct 28 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
October 28, 2026 1727.35
October 27, 2026 1725.81
October 26, 2026 1714.52
October 23, 2026 1708.71
October 22, 2026 1709.39
October 21, 2026 1720.95
October 20, 2026 1712.47
October 19, 2026 1714.61
October 16, 2026 1714.66
October 15, 2026 1724.71
October 14, 2026 1741.49
October 13, 2026 1739.22
October 12, 2026 1743.94
October 09, 2026 1740.85
October 08, 2026 1732.05
October 07, 2026 1735.87
October 06, 2026 1740.92
October 05, 2026 1740.00
October 02, 2026 1719.18
October 01, 2026 1712.60
September 30, 2026 1699.63
September 29, 2026 1709.19
September 28, 2026 1705.44
September 25, 2026 1713.92
September 24, 2026 1717.24
Date Value
September 23, 2026 1720.74
September 22, 2026 1726.10
September 21, 2026 1715.18
September 18, 2026 1707.29
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

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 13.87
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.21
CT (Lux) Glob Multi Asset Income AEP EUR 9.924
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 171.08
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.62

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.