Amundi Core UK Government Bd IG Acc (LU2928618698)

1028.92 -1.11 (-0.11%) GBP  |  Aug 26 2026
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LU2928618698 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 1028.92
August 25, 2026 1030.03
August 24, 2026 1025.65
August 21, 2026 1025.45
August 20, 2026 1025.36
August 19, 2026 1025.52
August 18, 2026 1023.23
August 17, 2026 1024.76
August 14, 2026 1027.12
August 13, 2026 1031.36
August 12, 2026 1030.26
August 11, 2026 1031.39
August 10, 2026 1029.26
August 07, 2026 1033.38
August 06, 2026 1032.91
August 05, 2026 1035.54
August 04, 2026 1033.30
August 03, 2026 1030.63
July 31, 2026 1024.38
July 30, 2026 1025.86
July 29, 2026 1025.78
July 28, 2026 1030.15
July 27, 2026 1028.01
July 24, 2026 1024.25
July 23, 2026 1018.91
Date Value
July 22, 2026 1023.23
July 21, 2026 1023.82
July 20, 2026 1023.60
July 17, 2026 1029.21
July 16, 2026 1026.95
July 15, 2026 1028.94
July 14, 2026 1028.82
July 13, 2026 1027.57
July 10, 2026 1032.98
July 09, 2026 1030.77
July 08, 2026 1026.30
July 07, 2026 1036.12
July 06, 2026 1038.89
July 03, 2026 1039.31
July 02, 2026 1040.01
July 01, 2026 1040.23
June 30, 2026 1040.39
June 29, 2026 1043.65
June 26, 2026 1042.35
June 25, 2026 1044.45
June 24, 2026 1045.50
June 23, 2026 1040.44
June 22, 2026 1036.57
June 19, 2026 1033.61
June 18, 2026 1040.61

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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MGI Passive UK Long Gilt Fund I-1 GBP 125.13
Vanguard UK Long Duration Gilt Idx Inst + GBP Acc 85.54
Mercer Passive Short Dated UK Gilt A11-0.2500-GBP 106.37
iShs GltTrak Idx Fd Flex Stg Acc Hi Den GBP 204.69
Vanguard UK Short Term Gilt Index Inst Pls GBP Acc 103.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2928618698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2928618698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.