Amundi Global Inflation Linked Bond I13HU EXF D (LU2382233422)

1085.67 -1.03 (-0.09%) USD  |  Aug 26 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
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
August 19, 2026 1085.27
August 18, 2026 1084.26
August 17, 2026 1083.48
August 14, 2026 1083.53
August 13, 2026 1084.30
August 12, 2026 1082.83
August 11, 2026 1082.47
August 10, 2026 1081.85
August 07, 2026 1082.65
August 06, 2026 1081.26
August 05, 2026 1082.07
August 04, 2026 1081.94
August 03, 2026 1080.96
July 31, 2026 1081.05
July 30, 2026 1081.17
July 29, 2026 1081.37
July 28, 2026 1080.08
July 27, 2026 1079.05
July 24, 2026 1079.91
July 23, 2026 1079.66
Date Value
July 22, 2026 1081.32
July 21, 2026 1081.92
July 20, 2026 1082.63
July 17, 2026 1083.61
July 16, 2026 1082.12
July 15, 2026 1082.52
July 14, 2026 1082.24
July 13, 2026 1080.86
July 10, 2026 1082.03
July 09, 2026 1082.03
July 08, 2026 1081.18
July 07, 2026 1082.15
July 06, 2026 1083.58
July 03, 2026 1082.41
July 02, 2026 1082.19
July 01, 2026 1082.16
June 30, 2026 1082.39
June 29, 2026 1083.64
June 26, 2026 1082.51
June 25, 2026 1081.69
June 24, 2026 1080.17
June 23, 2026 1078.72
June 22, 2026 1078.61
June 19, 2026 1080.12
June 18, 2026 1080.18

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 7.683
Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.49
PIMCO GIS Global Real Return Inst USD Inc 15.68
BGF Global Inflation Linked Bond A3 USD 16.60
HSBC GIF Global Inflation Linked Bond AC 149.45

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.