Amundi Global Inflation Linked Bond I13HG GBPA (LU3520597496)

1003.22 -0.63 (-0.06%) GBP  |  Oct 28 2026
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LU3520597496 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 28, 2026 1003.22
October 27, 2026 1003.85
October 26, 2026 1003.42
October 23, 2026 1002.87
October 22, 2026 1002.45
Date Value
October 21, 2026 999.50
October 20, 2026 999.97
October 19, 2026 999.10
October 16, 2026 1002.29

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3520597496", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3520597496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.