Amundi Funds Real Assets Target Incm - A2 E HC (LU3443147056)

48.94 +0.30 (+0.62%) EUR  |  Sep 17 2026
More

LU3443147056 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 2026. Start Trial.
Date Value
September 17, 2026 48.94
September 16, 2026 48.64
September 15, 2026 48.74
September 14, 2026 48.85
September 11, 2026 49.29
September 10, 2026 49.22
September 09, 2026 49.63
September 08, 2026 49.85
September 07, 2026 49.95
September 04, 2026 49.80
September 03, 2026 49.80
September 02, 2026 49.62
September 01, 2026 49.68
Date Value
August 31, 2026 49.96
August 28, 2026 50.15
August 27, 2026 50.21
August 26, 2026 50.31
August 25, 2026 50.31
August 24, 2026 50.12
August 21, 2026 50.11
August 20, 2026 49.79
August 19, 2026 49.69
August 18, 2026 49.55
August 17, 2026 49.98
August 14, 2026 50.00

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
iMGP Global Diversified Income C EUR HP 346.61
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.99
CT (Lux) Glob Multi Asset Income DEP EUR 8.893
MFS Meridian Funds-Diversified Income W1 EUR 15.80
Pictet-Global Multi Asset Themes-I EUR 145.38

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:LU3443147056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3443147056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.