Amundi US Treasury Bond 3-7Y INDEX IHG Acc (LU2928619076)

1046.44 +3.57 (+0.34%) GBP  |  Sep 17 2026
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LU2928619076 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 17, 2026 1046.44
September 16, 2026 1042.87
September 15, 2026 1044.41
September 14, 2026 1045.07
September 11, 2026 1046.04
September 10, 2026 1047.71
September 09, 2026 1053.44
September 08, 2026 1055.39
September 07, 2026 1056.21
September 04, 2026 1056.20
September 03, 2026 1056.64
September 02, 2026 1055.82
September 01, 2026 1054.97
August 31, 2026 1057.42
August 28, 2026 1057.61
August 27, 2026 1061.29
August 26, 2026 1062.09
August 25, 2026 1063.55
August 24, 2026 1060.25
August 21, 2026 1059.48
August 20, 2026 1060.76
August 19, 2026 1062.65
August 18, 2026 1061.03
August 17, 2026 1060.57
August 14, 2026 1061.16
Date Value
August 13, 2026 1062.62
August 12, 2026 1059.88
August 11, 2026 1059.02
August 10, 2026 1058.15
August 07, 2026 1060.74
August 06, 2026 1058.68
August 05, 2026 1061.28
August 04, 2026 1060.81
August 03, 2026 1057.73
July 31, 2026 1056.81
July 30, 2026 1058.41
July 29, 2026 1057.49
July 28, 2026 1058.65
July 27, 2026 1056.49
July 24, 2026 1055.25
July 23, 2026 1053.72
July 22, 2026 1055.57
July 21, 2026 1057.20
July 20, 2026 1059.57
July 17, 2026 1061.07
July 16, 2026 1060.71
July 15, 2026 1061.01
July 14, 2026 1058.97
July 13, 2026 1056.37
July 10, 2026 1059.18

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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Median

Net Asset Value Benchmarks

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Vanguard U.S. Government Bond Index GBP Dist 88.41
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.83
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1040.29
HSBC US Treasury Bond UCITS ETF ZQHGBP 9.638
Lumyna - American Debt-Government UCITS GBP B Inc 28.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2928619076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2928619076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.