Amundi Funds – Real Asset Target Income Fund (USD-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/05/2026 55.0200
06/04/2026 55.8900
06/03/2026 55.9000
06/02/2026 55.9800
06/01/2026 55.5100
05/29/2026 55.4700
05/28/2026 55.4400
05/27/2026 55.3900
05/26/2026 55.4600
05/22/2026 55.2700
05/21/2026 55.0000
05/20/2026 54.9100
05/19/2026 54.6800
05/18/2026 54.9500
05/15/2026 55.0100
05/13/2026 55.6400
05/12/2026 55.4700
05/11/2026 55.6800
05/08/2026 55.4300
05/07/2026 55.1600
05/06/2026 55.3500
05/05/2026 54.7000
05/04/2026 54.4000
04/30/2026 54.7100
04/29/2026 54.2000
04/28/2026 54.3500
04/27/2026 54.5700
04/24/2026 54.9200
04/23/2026 54.8200
04/22/2026 54.9500
04/21/2026 54.9100
04/20/2026 55.0900
04/17/2026 55.1100
04/16/2026 54.9700
04/15/2026 54.6400
04/14/2026 54.7800
04/13/2026 54.4000
04/10/2026 54.3800
04/09/2026 54.2500
04/08/2026 54.2200
04/07/2026 53.2900
04/02/2026 53.1400
04/01/2026 53.1100
03/31/2026 52.5200
03/30/2026 52.0400
03/27/2026 52.1200
03/26/2026 52.1400
03/25/2026 52.7400
03/24/2026 52.3100
03/23/2026 52.0100
03/20/2026 52.0700
03/19/2026 52.8600
03/18/2026 53.5000
03/17/2026 53.8800
03/16/2026 53.6300
03/13/2026 53.4600
03/12/2026 53.7300
03/11/2026 54.0200
03/10/2026 54.1700
03/09/2026 53.7300
03/06/2026 53.9500
03/05/2026 54.3500
03/04/2026 54.9800
03/03/2026 54.8600
03/02/2026 55.9200
02/27/2026 56.0700
02/26/2026 55.9200
02/25/2026 55.8400
02/24/2026 55.6000
02/23/2026 55.5800
02/20/2026 55.5900
02/19/2026 55.2900
02/18/2026 55.4100
02/17/2026 54.9900
02/16/2026 55.0400
02/13/2026 55.2000
02/12/2026 54.8400
02/11/2026 55.2600
02/10/2026 54.7300
02/09/2026 54.4300
02/06/2026 53.9900
02/05/2026 53.2800
02/04/2026 53.6900
02/03/2026 53.7200
02/02/2026 53.4300
01/30/2026 53.7200
01/29/2026 54.1900
01/28/2026 54.2100
01/27/2026 54.0700
01/26/2026 54.0400
01/23/2026 53.8200
01/22/2026 53.6700
01/21/2026 53.3600
01/20/2026 52.9100
01/19/2026 53.2200
01/16/2026 53.1700
01/15/2026 53.1900
01/14/2026 52.9800
01/13/2026 52.6100
01/12/2026 52.3300
01/09/2026 52.0600
01/08/2026 51.6600
01/07/2026 51.4300
01/06/2026 51.8100
01/05/2026 51.3200
01/02/2026 50.8800
12/31/2025 50.5000
12/30/2025 50.7900
12/29/2025 50.6800
12/23/2025 50.6000
12/22/2025 50.7000
12/19/2025 50.4400
12/18/2025 50.3000
12/17/2025 50.1700
12/16/2025 50.2000
12/15/2025 50.5100
12/12/2025 50.4900
12/11/2025 50.6100
12/10/2025 50.3600
12/09/2025 50.2600
12/08/2025 50.2900
12/05/2025 50.4700
12/04/2025 50.5100
12/03/2025 50.4400
12/02/2025 50.2500
12/01/2025 50.2600
11/28/2025 50.3600
11/27/2025 50.0400
11/26/2025 50.0200
11/25/2025 49.5100
11/24/2025 49.5100
11/21/2025 49.2300
11/20/2025 49.0900
11/19/2025 49.3500
11/18/2025 49.3900
11/17/2025 49.7100
11/14/2025 50.1000
11/13/2025 50.1800
11/12/2025 50.4100
11/11/2025 50.1200
11/10/2025 49.8900
11/07/2025 49.4100
11/06/2025 49.2500
11/05/2025 49.4300
11/04/2025 49.3500
11/03/2025 49.7700
10/31/2025 49.7200
10/30/2025 49.7400
10/29/2025 49.9200
10/28/2025 50.0300
10/27/2025 50.3900
10/24/2025 50.3000
10/23/2025 50.1400
10/22/2025 50.0900
10/21/2025 50.1600
10/20/2025 50.6500
10/17/2025 50.1200
10/16/2025 50.2400
10/15/2025 50.1000
10/14/2025 49.6300
10/13/2025 49.6100
10/10/2025 49.2200
10/09/2025 49.7800
10/08/2025 49.9100
10/07/2025 49.7600
10/06/2025 49.9300
10/03/2025 49.7700
10/02/2025 49.5800
10/01/2025 49.4500
09/30/2025 49.3800
09/29/2025 49.2800
09/26/2025 49.1400
09/25/2025 49.0200
09/24/2025 49.3700
09/23/2025 49.3900
09/22/2025 49.1000
09/19/2025 49.0000
09/18/2025 49.0000
09/17/2025 48.9900
09/16/2025 48.9500
09/15/2025 48.9600
09/12/2025 48.7800
09/11/2025 48.7600
09/10/2025 48.4400
09/09/2025 48.3000
09/08/2025 48.2900
09/05/2025 48.1300
09/04/2025 47.8800
09/03/2025 47.7600
09/02/2025 47.7600
09/01/2025 47.9900
08/29/2025 47.9500
08/28/2025 48.0000
08/27/2025 47.8800
08/26/2025 47.8700
08/25/2025 48.2400
08/22/2025 48.2400
08/21/2025 47.7300
08/20/2025 47.8300
08/19/2025 47.8400
08/18/2025 47.7300
08/14/2025 47.7500
08/13/2025 47.9200
08/12/2025 47.5300
08/11/2025 47.2700
08/08/2025 47.3400
08/07/2025 47.2100
08/06/2025 47.0200
08/05/2025 46.9000
08/04/2025 46.7800
08/01/2025 46.4400
07/31/2025 46.7400
07/30/2025 46.9600
07/29/2025 47.2000
07/28/2025 47.1900
07/25/2025 47.6200
07/24/2025 47.6800
07/23/2025 47.6400
07/22/2025 47.3300
07/21/2025 47.1500
07/18/2025 47.0500
07/17/2025 46.9500
07/16/2025 46.7500
07/15/2025 46.8300
07/14/2025 46.9300
07/11/2025 46.9000
07/10/2025 46.9900
07/09/2025 46.8000
07/08/2025 46.6900
07/07/2025 46.6000
07/04/2025 46.7900
07/03/2025 46.8100
07/02/2025 46.7400
07/01/2025 46.5200
06/30/2025 46.4600
06/27/2025 46.3600
06/26/2025 46.2700
06/25/2025 46.1100
06/24/2025 46.5600
06/20/2025 46.1500
06/19/2025 46.1000
06/18/2025 46.3000
06/17/2025 46.3700
06/16/2025 46.4900
06/13/2025 46.1800
06/12/2025 46.4700
06/11/2025 46.3800
06/10/2025 46.3800
06/06/2025 45.9500

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