Amundi Global Inflation Linked Bond IU USD C (LU2343996752)

1065.87 -1.27 (-0.12%) USD  |  Oct 27 2026
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LU2343996752 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 27, 2026 1065.87
October 26, 2026 1067.14
October 23, 2026 1066.58
October 22, 2026 1065.64
October 21, 2026 1063.47
October 20, 2026 1065.72
October 19, 2026 1062.01
October 16, 2026 1067.24
October 15, 2026 1061.46
October 14, 2026 1056.30
October 13, 2026 1056.98
October 12, 2026 1056.42
October 09, 2026 1056.82
October 08, 2026 1057.63
October 07, 2026 1055.51
October 06, 2026 1058.33
October 05, 2026 1054.42
October 02, 2026 1057.25
October 01, 2026 1056.84
September 30, 2026 1058.76
September 29, 2026 1056.79
September 28, 2026 1058.65
September 25, 2026 1062.12
September 24, 2026 1059.08
September 23, 2026 1062.81
Date Value
September 22, 2026 1069.67
September 21, 2026 1070.99
September 18, 2026 1068.02
September 17, 2026 1072.21
September 16, 2026 1072.15
September 15, 2026 1075.08
September 14, 2026 1074.92
September 11, 2026 1078.92
September 10, 2026 1081.91
September 09, 2026 1087.16
September 08, 2026 1087.50
September 07, 2026 1087.46
September 04, 2026 1086.25
September 03, 2026 1087.46
September 02, 2026 1083.45
September 01, 2026 1085.42
August 31, 2026 1085.92
August 28, 2026 1086.01
August 27, 2026 1089.83
August 26, 2026 1089.99
August 25, 2026 1093.46
August 24, 2026 1091.18
August 21, 2026 1089.83
August 20, 2026 1091.88
August 19, 2026 1090.34

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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iShares Global Inf Lnk Bond Idx Flex Dis USD 7.506
Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.17
PIMCO GIS Global Real Return Inst USD Inc 15.38
LLB Obligationen Inflation Linked P 131.93
BGF Global Inflation Linked Bond A3 USD 16.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343996752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343996752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.