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


Date NAV
05/14/2025 45.2900
05/13/2025 45.5100
05/12/2025 45.3600
05/08/2025 45.0400
05/07/2025 44.9400
05/06/2025 44.9200
05/05/2025 45.0000
05/02/2025 45.0800
04/30/2025 44.8000
04/29/2025 44.8200
04/28/2025 44.6900
04/25/2025 44.5100
04/24/2025 44.8200
04/23/2025 44.4700
04/22/2025 44.3200
04/17/2025 44.1700
04/16/2025 43.9200
04/15/2025 43.9400
04/14/2025 43.7300
04/11/2025 43.0000
04/10/2025 42.6900
04/09/2025 42.5800
04/08/2025 41.7400
04/07/2025 41.8600
04/04/2025 42.9800
04/03/2025 44.6300
04/02/2025 45.6500
04/01/2025 45.6000
03/31/2025 45.4300
03/28/2025 45.4100
03/27/2025 45.7100
03/26/2025 45.7900
03/25/2025 46.0500
03/24/2025 46.0600
03/21/2025 45.9200
03/20/2025 46.0800
03/19/2025 46.1500
03/18/2025 45.9500
03/17/2025 45.9300
03/14/2025 45.5100
03/13/2025 45.0300
03/12/2025 45.2300
03/11/2025 45.2400
03/10/2025 45.5300
03/07/2025 45.7200
03/06/2025 45.7400
03/05/2025 45.9100
03/04/2025 45.6700
03/03/2025 46.1600
02/28/2025 46.2100
02/27/2025 46.1700
02/26/2025 46.3600
02/25/2025 46.2400
02/24/2025 46.5600
02/21/2025 46.5700
02/20/2025 46.6800
02/19/2025 46.6900
02/18/2025 46.8200
02/17/2025 46.7300
02/14/2025 46.7100
02/13/2025 46.7100
02/12/2025 46.4000
02/11/2025 46.4700
02/10/2025 46.4800
02/07/2025 46.2300
02/06/2025 46.3100
02/05/2025 46.1700
02/04/2025 46.0100
02/03/2025 45.7400
01/31/2025 45.9400
01/30/2025 46.0500
01/29/2025 45.7300
01/28/2025 45.7100
01/27/2025 46.0500
01/24/2025 46.2000
01/23/2025 46.1700
01/22/2025 46.0700
01/21/2025 46.3400
01/20/2025 46.2900
01/17/2025 46.2700
01/16/2025 46.0000
01/15/2025 45.7800
01/14/2025 45.4900
01/13/2025 45.2900
01/10/2025 45.1200
01/09/2025 45.4200
01/08/2025 45.3600
01/07/2025 45.6300
01/06/2025 45.6800
01/03/2025 45.5500
01/02/2025 45.4600
12/31/2024 45.1800
12/30/2024 45.0600
12/27/2024 45.1900
12/23/2024 45.0300
12/20/2024 45.2300
12/19/2024 44.9500
12/18/2024 45.3400
12/17/2024 45.9400
12/16/2024 46.2100
12/13/2024 46.6200
12/12/2024 46.9200
12/11/2024 46.9700
12/10/2024 46.9200
12/09/2024 47.1100
12/06/2024 46.9500
12/05/2024 47.0800
12/04/2024 47.0400
12/03/2024 47.2100
12/02/2024 47.1300
11/29/2024 47.3100
11/28/2024 47.2500
11/27/2024 47.1400
11/26/2024 47.0300
11/25/2024 47.5000
11/22/2024 47.2800
11/21/2024 47.0100
11/20/2024 46.8100
11/19/2024 46.7900
11/18/2024 46.7900
11/15/2024 46.6400
11/14/2024 46.5800
11/13/2024 46.4100
11/12/2024 46.5800
11/11/2024 47.1100
11/08/2024 47.1500
11/07/2024 47.1400
11/06/2024 46.9600
11/05/2024 47.3600
11/04/2024 47.2200
10/31/2024 47.2000
10/30/2024 47.5600
10/29/2024 47.7900
10/28/2024 48.1400
10/25/2024 48.3400
10/24/2024 48.3900
10/23/2024 48.3500
10/22/2024 48.3900
10/21/2024 48.4600
10/18/2024 48.6700
10/17/2024 48.6300
10/16/2024 48.5800
10/15/2024 48.3600
10/14/2024 48.5300
10/11/2024 48.4400
10/10/2024 48.2000
10/09/2024 48.2000
10/08/2024 48.0900
10/07/2024 48.3600
10/04/2024 48.5500
10/03/2024 48.4300
10/02/2024 48.6400
10/01/2024 48.6600
09/30/2024 48.6900
09/27/2024 48.8500
09/26/2024 48.6800
09/25/2024 48.4000
09/24/2024 48.7500
09/23/2024 48.5100
09/20/2024 48.2400
09/19/2024 48.5300
09/18/2024 48.2800
09/17/2024 48.4200
09/16/2024 48.3100
09/13/2024 48.2100
09/12/2024 47.8100
09/11/2024 47.5500
09/10/2024 47.4900
09/09/2024 47.4400
09/06/2024 47.2800
09/05/2024 47.6000
09/04/2024 47.5900
09/03/2024 47.6100
09/02/2024 48.1600
08/30/2024 48.1000
08/29/2024 47.9800
08/28/2024 47.9700
08/27/2024 48.1200
08/26/2024 48.3900
08/23/2024 48.2600
08/22/2024 47.8000
08/21/2024 47.8900
08/20/2024 47.6900
08/19/2024 47.8500
08/16/2024 47.4900
08/14/2024 47.1200
08/13/2024 47.1100
08/12/2024 46.8600
08/09/2024 46.8300
08/08/2024 46.6800
08/07/2024 46.5800
08/06/2024 46.5100
08/05/2024 46.3300
08/02/2024 47.0600
08/01/2024 47.4100
07/31/2024 47.6400
07/30/2024 47.2700
07/29/2024 47.2200
07/26/2024 47.2400
07/25/2024 47.2100
07/24/2024 47.3900
07/23/2024 47.5200
07/22/2024 47.8400
07/19/2024 47.7200
07/18/2024 47.9400
07/17/2024 48.0100
07/16/2024 47.9400
07/15/2024 47.7800
07/12/2024 47.9200
07/11/2024 47.6900
07/10/2024 47.2700
07/09/2024 46.9700
07/08/2024 47.1300
07/05/2024 47.2500
07/04/2024 47.1600
07/03/2024 47.0400
07/02/2024 46.7200
07/01/2024 46.6400
06/28/2024 46.7100
06/27/2024 46.8000
06/26/2024 46.7700
06/25/2024 46.9200
06/24/2024 47.4000
06/21/2024 47.0400
06/20/2024 47.1300
06/19/2024 46.9400
06/18/2024 47.0400
06/17/2024 46.7700
06/14/2024 46.9300
06/13/2024 47.1600
06/12/2024 47.4600
06/11/2024 47.2700
06/10/2024 47.6400
06/07/2024 47.6300
06/06/2024 48.0700
06/05/2024 48.0600
06/04/2024 48.0000
06/03/2024 48.2600
05/31/2024 48.1600
05/30/2024 47.9000
05/29/2024 47.6300
05/28/2024 48.1000
05/27/2024 48.3700
05/24/2024 48.2400
05/23/2024 48.2400
05/22/2024 48.6100
05/21/2024 48.7700
05/17/2024 48.8400
05/16/2024 48.7600
05/15/2024 48.7500

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