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

1061.29 -0.80 (-0.08%) GBP  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1059.79
July 08, 2026 1058.24
July 07, 2026 1059.73
July 06, 2026 1062.98
July 03, 2026 1061.90
July 02, 2026 1061.90
July 01, 2026 1060.80
June 30, 2026 1062.05
June 29, 2026 1065.08
June 26, 2026 1065.29
June 25, 2026 1063.16
June 24, 2026 1062.27
June 23, 2026 1058.38
June 22, 2026 1057.16
June 19, 2026 1059.60

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 87.89
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14
Amundi US Treasury Bond 7-10Y INDEX IHG Acc 1058.94
HSBC US Treasury Bond UCITS ETF ZQHGBP 9.747
Lumyna - American Debt-Government UCITS GBP B Inc 28.91

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.