Amundi Prime Euro Government Bond IHG Acc (LU3206583141)

993.27 +3.39 (+0.34%) GBP  |  Sep 16 2026
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LU3206583141 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 16, 2026 993.27
September 15, 2026 989.88
September 14, 2026 990.06
September 11, 2026 991.43
September 10, 2026 993.06
September 09, 2026 998.37
September 08, 2026 1002.40
September 07, 2026 1000.77
September 04, 2026 1003.61
September 03, 2026 1002.59
September 02, 2026 999.92
September 01, 2026 1003.17
August 31, 2026 1003.96
August 28, 2026 1006.68
August 27, 2026 1007.74
August 26, 2026 1009.13
August 25, 2026 1009.78
August 24, 2026 1006.26
August 21, 2026 1006.21
August 20, 2026 1007.01
August 19, 2026 1006.04
August 18, 2026 1005.88
August 17, 2026 1008.85
August 14, 2026 1010.24
August 13, 2026 1014.58
Date Value
August 12, 2026 1012.50
August 11, 2026 1012.84
August 10, 2026 1011.44
August 07, 2026 1014.62
August 06, 2026 1015.02
August 05, 2026 1015.66
August 04, 2026 1014.86
August 03, 2026 1012.41
July 31, 2026 1009.12
July 30, 2026 1009.99
July 29, 2026 1010.95
July 28, 2026 1013.66
July 27, 2026 1012.17
July 24, 2026 1008.60
July 23, 2026 1005.69
July 22, 2026 1007.84
July 21, 2026 1008.58
July 20, 2026 1009.67
July 17, 2026 1010.85
July 16, 2026 1009.88
July 15, 2026 1011.40
July 14, 2026 1012.70
July 13, 2026 1012.66
July 10, 2026 1014.75
July 09, 2026 1013.59

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 Euro Government Bond Index GBP Hgd Acc 123.71
L&G Euro Treasury Bond Index Z GBP Acc 0.9766
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.863
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.700
BlueBay Inv Grade Euro Govt Bd R GBP 133.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3206583141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3206583141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.