Amundi Global Inflation Linked Bond I13HG EXF GBPD (LU2343866039)

1064.66 +0.49 (+0.05%) GBP  |  Oct 28 2026
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LU2343866039 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
October 28, 2026 1064.66
October 27, 2026 1064.17
October 26, 2026 1064.30
October 23, 2026 1063.71
October 22, 2026 1063.27
October 21, 2026 1060.15
October 20, 2026 1060.65
October 19, 2026 1059.72
October 16, 2026 1062.48
October 15, 2026 1060.56
October 14, 2026 1057.39
October 13, 2026 1056.15
October 12, 2026 1055.44
October 09, 2026 1055.11
October 08, 2026 1055.59
October 07, 2026 1054.53
October 06, 2026 1054.43
October 05, 2026 1052.45
October 02, 2026 1053.15
October 01, 2026 1053.69
September 30, 2026 1052.19
September 29, 2026 1051.36
September 28, 2026 1052.05
September 25, 2026 1054.52
September 24, 2026 1053.05
Date Value
September 23, 2026 1054.85
September 22, 2026 1059.50
September 21, 2026 1060.22
September 18, 2026 1057.78
September 17, 2026 1060.68
September 16, 2026 1059.28
September 15, 2026 1060.49
September 14, 2026 1060.63
September 11, 2026 1061.69
September 10, 2026 1064.26
September 09, 2026 1068.16
September 08, 2026 1070.22
September 07, 2026 1069.62
September 04, 2026 1069.76
September 03, 2026 1069.61
September 02, 2026 1067.87
September 01, 2026 1068.17
August 31, 2026 1068.45
August 28, 2026 1068.67
August 27, 2026 1071.55
August 26, 2026 1071.76
August 25, 2026 1072.75
August 24, 2026 1070.68
August 21, 2026 1070.31
August 20, 2026 1072.13

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.04
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.81
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.386
Payden Global Inflation-Linked Bond GBP Acc 13.34
AXA WF Global Inflation Sh Dur Bds I Cap GBP H 127.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343866039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343866039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.