Amundi Funds Real Assets Target Incm - M2 U ATI (LU2002724040)

1141.25 -1.98 (-0.17%) USD  |  Aug 27 2026
More

LU2002724040 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 2019. Start Trial.
Date Value
August 27, 2026 1141.25
August 26, 2026 1143.23
August 25, 2026 1143.21
August 24, 2026 1138.80
August 21, 2026 1138.55
August 20, 2026 1131.08
August 19, 2026 1128.81
August 18, 2026 1125.60
August 17, 2026 1135.12
August 14, 2026 1135.43
August 13, 2026 1134.78
August 12, 2026 1129.91
August 11, 2026 1126.28
August 10, 2026 1123.39
August 07, 2026 1121.99
August 06, 2026 1114.72
August 05, 2026 1114.70
August 04, 2026 1110.90
August 03, 2026 1100.29
July 31, 2026 1094.07
July 30, 2026 1095.26
July 29, 2026 1088.53
July 28, 2026 1096.26
July 27, 2026 1100.50
July 24, 2026 1102.51
Date Value
July 23, 2026 1099.78
July 22, 2026 1104.29
July 21, 2026 1101.29
July 20, 2026 1093.37
July 17, 2026 1096.37
July 16, 2026 1102.49
July 15, 2026 1103.82
July 14, 2026 1107.22
July 13, 2026 1103.59
July 10, 2026 1107.07
July 09, 2026 1105.18
July 08, 2026 1097.55
July 07, 2026 1108.07
July 06, 2026 1114.76
July 03, 2026 1113.44
July 02, 2026 1108.41
July 01, 2026 1106.19
June 30, 2026 1111.85
June 29, 2026 1108.62
June 26, 2026 1110.58
June 25, 2026 1114.48
June 24, 2026 1107.04
June 22, 2026 1124.32
June 19, 2026 1118.73
June 18, 2026 1122.54

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
Ninety One GSF Global Strategic Mgd A Inc USD 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
Nedgroup Investments Global Flexible USD B Acc 3.622

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:LU2002724040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002724040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.