Amundi Core UK Government Bd IG Acc (LU2928618698)

1025.82 +0.47 (+0.05%) GBP  |  Oct 27 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
October 27, 2026 1025.82
October 26, 2026 1025.35
October 23, 2026 1024.21
October 22, 2026 1026.73
October 21, 2026 1021.94
October 20, 2026 1020.05
October 19, 2026 1017.58
October 16, 2026 1022.57
October 15, 2026 1021.34
October 14, 2026 1015.92
October 13, 2026 1015.26
October 12, 2026 1014.94
October 09, 2026 1013.46
October 08, 2026 1010.78
October 07, 2026 1013.07
October 06, 2026 1017.84
October 05, 2026 1014.28
October 02, 2026 1018.62
October 01, 2026 1013.32
September 30, 2026 1014.09
September 29, 2026 1015.21
September 28, 2026 1013.50
September 25, 2026 1016.01
September 24, 2026 1016.32
September 23, 2026 1019.94
Date Value
September 22, 2026 1026.41
September 21, 2026 1028.03
September 18, 2026 1022.37
September 17, 2026 1026.04
September 16, 2026 1018.94
September 15, 2026 1011.53
September 14, 2026 1011.62
September 11, 2026 1013.64
September 10, 2026 1012.44
September 09, 2026 1019.62
September 08, 2026 1025.58
September 07, 2026 1024.48
September 04, 2026 1026.86
September 03, 2026 1025.51
September 02, 2026 1019.38
September 01, 2026 1021.74
August 31, 2026 1026.14
August 28, 2026 1026.33
August 27, 2026 1028.25
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

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 125.75
Vanguard UK Long Duration Gilt Idx Inst + GBP Acc 86.33
Vanguard UK Short Term Gilt Index Inst Pls GBP Acc 102.91
iShares GiltTrak Index Inst GBP Acc 21.63
Vanguard U.K. Government Bond Index GBP Acc 134.83

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.