Amundi UK Government Bond 0-5Y IG Acc (LU2928618342)

1055.50 -0.83 (-0.08%) GBP  |  Jun 10 2026
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LU2928618342 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
June 10, 2026 1055.50
June 09, 2026 1056.33
June 08, 2026 1055.06
June 05, 2026 1056.12
June 04, 2026 1055.80
June 03, 2026 1055.30
June 02, 2026 1056.35
June 01, 2026 1055.29
May 29, 2026 1057.83
May 28, 2026 1057.10
May 27, 2026 1056.30
May 26, 2026 1055.18
May 25, 2026 1054.65
May 22, 2026 1054.86
May 21, 2026 1053.26
May 20, 2026 1052.92
May 19, 2026 1049.44
May 18, 2026 1049.06
May 15, 2026 1048.79
May 14, 2026 1050.76
May 13, 2026 1049.87
May 12, 2026 1048.90
May 11, 2026 1050.43
May 08, 2026 1052.32
May 07, 2026 1051.90
Date Value
May 06, 2026 1051.82
May 05, 2026 1048.62
May 04, 2026 1049.85
April 30, 2026 1049.96
April 29, 2026 1047.62
April 28, 2026 1049.69
April 27, 2026 1050.30
April 24, 2026 1050.76
April 23, 2026 1050.73
April 22, 2026 1051.06
April 21, 2026 1052.59
April 20, 2026 1054.05
April 17, 2026 1055.83
April 16, 2026 1052.84
April 15, 2026 1052.61
April 14, 2026 1052.80
April 13, 2026 1050.73
April 10, 2026 1052.23
April 09, 2026 1051.99
April 08, 2026 1053.37
April 07, 2026 1047.43
April 06, 2026 1049.86
April 03, 2026 1049.86
April 02, 2026 1049.86
April 01, 2026 1049.52

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 U.K. Government Bond Index GBP Dist 93.51
MGI Passive UK Long Gilt Fund M-7 GBP 124.65
Vanguard UK Long Duration Gilt Index GBP Acc 122.31
iShares GiltTrak Index D GBP Acc 8.785
Mercer Passive Short Dated UK Gilt A16-0.5000-GBP 112.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2928618342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2928618342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.