Amundi Corto Plazo A, FI (ES0126542036)
13478.36
-0.13
(0.00%)
EUR |
Oct 26 2026
ES0126542036 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 13478.36 |
| October 23, 2026 | 13478.49 |
| October 22, 2026 | 13478.71 |
| October 21, 2026 | 13476.94 |
| October 20, 2026 | 13476.62 |
| October 19, 2026 | 13476.44 |
| October 16, 2026 | 13476.11 |
| October 15, 2026 | 13475.12 |
| October 14, 2026 | 13474.38 |
| October 13, 2026 | 13474.13 |
| October 12, 2026 | 13473.76 |
| October 09, 2026 | 13472.48 |
| October 08, 2026 | 13472.05 |
| October 07, 2026 | 13471.61 |
| October 06, 2026 | 13470.77 |
| October 05, 2026 | 13470.81 |
| October 02, 2026 | 13469.91 |
| October 01, 2026 | 13469.43 |
| September 30, 2026 | 13467.41 |
| September 29, 2026 | 13465.90 |
| September 28, 2026 | 13464.65 |
| September 25, 2026 | 13464.09 |
| September 24, 2026 | 13462.14 |
| September 23, 2026 | 13460.72 |
| September 22, 2026 | 13460.98 |
| Date | Value |
|---|---|
| September 21, 2026 | 13460.45 |
| September 18, 2026 | 13458.11 |
| September 17, 2026 | 13457.53 |
| September 16, 2026 | 13455.49 |
| September 15, 2026 | 13454.15 |
| September 14, 2026 | 13452.79 |
| September 11, 2026 | 13452.66 |
| September 10, 2026 | 13453.26 |
| September 09, 2026 | 13453.86 |
| September 08, 2026 | 13454.11 |
| September 07, 2026 | 13452.95 |
| September 04, 2026 | 13452.20 |
| September 03, 2026 | 13450.63 |
| September 02, 2026 | 13448.38 |
| September 01, 2026 | 13449.40 |
| August 31, 2026 | 13448.82 |
| August 28, 2026 | 13448.06 |
| August 27, 2026 | 13447.88 |
| August 26, 2026 | 13446.54 |
| August 25, 2026 | 13445.69 |
| August 24, 2026 | 13443.79 |
| August 21, 2026 | 13443.03 |
| August 20, 2026 | 13439.44 |
| August 19, 2026 | 13440.13 |
| August 18, 2026 | 13439.44 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0126542036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0126542036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |