Amundi Core Gl Aggregate Bd IHG Acc (LU2873560135)

1039.19 +1.88 (+0.18%) GBP  |  Sep 16 2026
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LU2873560135 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
September 16, 2026 1039.19
September 15, 2026 1037.31
September 14, 2026 1038.82
September 11, 2026 1039.60
September 10, 2026 1040.82
September 09, 2026 1045.60
September 08, 2026 1047.98
September 07, 2026 1047.29
September 04, 2026 1048.65
September 03, 2026 1047.89
September 02, 2026 1045.81
September 01, 2026 1046.75
August 31, 2026 1048.01
August 28, 2026 1050.03
August 27, 2026 1052.02
August 26, 2026 1052.73
August 25, 2026 1053.46
August 24, 2026 1050.49
August 21, 2026 1049.42
August 20, 2026 1050.44
August 19, 2026 1051.13
August 18, 2026 1048.85
August 17, 2026 1049.34
August 14, 2026 1050.81
August 13, 2026 1053.03
Date Value
August 12, 2026 1050.89
August 11, 2026 1050.11
August 10, 2026 1050.16
August 07, 2026 1052.57
August 06, 2026 1051.85
August 05, 2026 1053.47
August 04, 2026 1052.47
August 03, 2026 1049.90
July 31, 2026 1048.21
July 30, 2026 1049.26
July 29, 2026 1049.46
July 28, 2026 1051.74
July 27, 2026 1050.00
July 24, 2026 1047.59
July 23, 2026 1046.63
July 22, 2026 1048.54
July 21, 2026 1049.79
July 20, 2026 1050.18
July 17, 2026 1052.68
July 16, 2026 1052.21
July 15, 2026 1052.81
July 14, 2026 1051.75
July 13, 2026 1050.45
July 10, 2026 1052.98
July 09, 2026 1052.42

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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Vanguard Global Short-Term Bond Ix Inst+GBPHgdDist 98.63
HSBC Global Government Bond UCITS ETF S4CHGBP 10.58
NT Global Bond 1-5 Years Select Idx B GBP Hgd Acc 116.08
NT Global Bond Index A GBP Hedged Acc 99.80
NT Global Bond 1-5 Years Index A GBP Hedged Acc 101.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873560135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873560135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.