Amundi Global Inflation Linked Bond I13HU EXF D (LU2382233422)

1078.94 +0.50 (+0.05%) USD  |  Oct 28 2026
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LU2382233422 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 1078.94
October 27, 2026 1078.44
October 26, 2026 1078.56
October 23, 2026 1077.96
October 22, 2026 1077.51
October 21, 2026 1074.29
October 20, 2026 1074.79
October 19, 2026 1073.86
October 16, 2026 1076.69
October 15, 2026 1074.80
October 14, 2026 1071.61
October 13, 2026 1070.31
October 12, 2026 1069.59
October 09, 2026 1069.25
October 08, 2026 1069.72
October 07, 2026 1068.62
October 06, 2026 1068.51
October 05, 2026 1066.51
October 02, 2026 1067.19
October 01, 2026 1067.73
September 30, 2026 1066.16
September 29, 2026 1065.34
September 28, 2026 1066.01
September 25, 2026 1068.43
September 24, 2026 1066.99
Date Value
September 23, 2026 1068.72
September 22, 2026 1073.29
September 21, 2026 1074.00
September 18, 2026 1071.56
September 17, 2026 1074.48
September 16, 2026 1072.99
September 15, 2026 1074.18
September 14, 2026 1074.34
September 11, 2026 1075.36
September 10, 2026 1077.96
September 09, 2026 1081.88
September 08, 2026 1083.97
September 07, 2026 1083.38
September 04, 2026 1083.53
September 03, 2026 1083.38
September 02, 2026 1081.62
September 01, 2026 1081.91
August 31, 2026 1082.21
August 28, 2026 1082.47
August 27, 2026 1085.45
August 26, 2026 1085.67
August 25, 2026 1086.70
August 24, 2026 1084.55
August 21, 2026 1084.18
August 20, 2026 1086.06

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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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:LU2382233422", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2382233422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.