Amundi FTSE EPRA NAREIT Global IHG EXF Dist (LU2153615948)

1290.95 +5.70 (+0.44%) GBP  |  Sep 17 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
September 17, 2026 1290.95
September 16, 2026 1285.25
September 15, 2026 1289.66
September 14, 2026 1293.97
September 11, 2026 1299.83
September 10, 2026 1298.44
September 09, 2026 1308.49
September 08, 2026 1319.87
September 07, 2026 1321.14
September 04, 2026 1323.45
September 03, 2026 1327.44
September 02, 2026 1320.48
September 01, 2026 1328.23
August 31, 2026 1329.34
August 28, 2026 1339.52
August 27, 2026 1347.35
August 26, 2026 1358.13
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
Date Value
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
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

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 83.72
iShares Devp Real Estate Idx (IE) D Dis GBP Hgd 11.61
Mercer Passive Global REITs Feeder A5-0.1000-GBP 100.02
NT Real Estate Climate Index FGR Fund H GBP Dis 1065.10
Sarasin IE Thematic Gl Real Estate Eq A GBP Inc 13.21

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.