Amundi Corto Plazo A, FI (ES0126542036)

13470.81 +0.91 (+0.01%) EUR  |  Oct 05 2026
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ES0126542036 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 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
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
Date Value
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
August 17, 2026 13439.58
August 14, 2026 13438.03
August 13, 2026 13437.62
August 12, 2026 13435.75
August 11, 2026 13434.98
August 10, 2026 13433.91
August 07, 2026 13433.89
August 06, 2026 13433.17
August 05, 2026 13431.54
August 04, 2026 13430.01
August 03, 2026 13427.88
July 31, 2026 13424.98
July 30, 2026 13424.49
July 29, 2026 13422.39
July 28, 2026 13422.82

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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UBS Corto Plazo B, FI 14.24
UniVorsorge 1 AZP Acc 51.59
CBNK Renta Fija Corto Plazo Cartera, FI 1395.69
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.616
Caixabank Interes 5 Sin Retro, FI 6.199

Net Asset Value Excel Add-In Codes

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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.