Amundi FTSE EPRA NAREIT Global IHG EXF Dist (LU2153615948)

1362.40 +1.29 (+0.09%) GBP  |  Aug 25 2026
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LU2153615948 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
August 25, 2026 1362.40
August 24, 2026 1361.11
August 21, 2026 1355.49
August 20, 2026 1356.83
August 19, 2026 1351.35
August 18, 2026 1347.13
August 17, 2026 1353.06
August 14, 2026 1361.41
August 13, 2026 1360.40
August 12, 2026 1350.97
August 11, 2026 1341.05
August 10, 2026 1350.46
August 07, 2026 1364.31
August 06, 2026 1360.48
August 05, 2026 1372.73
August 04, 2026 1367.65
August 03, 2026 1371.31
July 31, 2026 1373.77
July 30, 2026 1383.03
July 29, 2026 1394.95
July 28, 2026 1399.08
July 27, 2026 1397.13
July 24, 2026 1396.88
July 23, 2026 1376.81
July 22, 2026 1378.27
Date Value
July 21, 2026 1385.64
July 20, 2026 1378.76
July 17, 2026 1382.42
July 16, 2026 1380.65
July 15, 2026 1357.17
July 14, 2026 1354.99
July 13, 2026 1356.01
July 10, 2026 1351.03
July 09, 2026 1348.43
July 08, 2026 1346.83
July 07, 2026 1366.69
July 06, 2026 1355.78
July 03, 2026 1361.92
July 02, 2026 1358.00
July 01, 2026 1341.30
June 30, 2026 1342.81
June 29, 2026 1363.00
June 26, 2026 1364.45
June 25, 2026 1350.93
June 24, 2026 1342.19
June 23, 2026 1334.79
June 22, 2026 1326.00
June 19, 2026 1315.35
June 18, 2026 1315.88
June 17, 2026 1316.75

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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Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 88.28
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 12.32
Mercer Passive Global REITs Feeder A5-0.1000-GBP 103.44
NT Real Estate Climate Index FGR Fund H GBP Dis 1098.24
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2153615948", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2153615948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.