Amundi Smart Overnight Rtn IHG Acc (LU1190420890)
1249.31
+0.13
(+0.01%)
GBP |
Aug 26 2026
LU1190420890 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1249.31 |
| August 25, 2026 | 1249.18 |
| August 24, 2026 | 1249.03 |
| August 21, 2026 | 1248.89 |
| August 20, 2026 | 1248.45 |
| August 19, 2026 | 1248.31 |
| August 18, 2026 | 1248.16 |
| August 17, 2026 | 1248.02 |
| August 14, 2026 | 1247.88 |
| August 13, 2026 | 1247.45 |
| August 12, 2026 | 1247.31 |
| August 11, 2026 | 1247.17 |
| August 10, 2026 | 1247.03 |
| August 07, 2026 | 1246.89 |
| August 06, 2026 | 1246.46 |
| August 05, 2026 | 1246.32 |
| August 04, 2026 | 1246.18 |
| August 03, 2026 | 1246.04 |
| July 31, 2026 | 1245.90 |
| July 30, 2026 | 1245.47 |
| July 29, 2026 | 1245.33 |
| July 28, 2026 | 1245.19 |
| July 27, 2026 | 1245.05 |
| July 24, 2026 | 1244.91 |
| July 23, 2026 | 1244.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 1244.34 |
| July 21, 2026 | 1244.20 |
| July 20, 2026 | 1244.06 |
| July 17, 2026 | 1243.92 |
| July 16, 2026 | 1243.49 |
| July 15, 2026 | 1243.35 |
| July 14, 2026 | 1243.21 |
| July 13, 2026 | 1243.07 |
| July 10, 2026 | 1242.93 |
| July 09, 2026 | 1242.50 |
| July 08, 2026 | 1242.36 |
| July 07, 2026 | 1242.22 |
| July 06, 2026 | 1242.08 |
| July 03, 2026 | 1241.94 |
| July 02, 2026 | 1241.51 |
| July 01, 2026 | 1241.37 |
| June 30, 2026 | 1241.23 |
| June 29, 2026 | 1241.09 |
| June 26, 2026 | 1240.95 |
| June 25, 2026 | 1240.53 |
| June 24, 2026 | 1240.39 |
| June 22, 2026 | 1240.10 |
| June 19, 2026 | 1239.96 |
| June 18, 2026 | 1239.54 |
| June 17, 2026 | 1239.40 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1190420890", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1190420890", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |