Amundi Corto Plazo A, FI (ES0126542036)

13445.69 +1.90 (+0.01%) EUR  |  Aug 25 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
August 25, 2026 13445.69
August 24, 2026 13443.79
August 21, 2026 13443.03
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
July 27, 2026 13421.29
July 24, 2026 13418.69
July 23, 2026 13416.62
July 22, 2026 13415.80
July 21, 2026 13415.99
Date Value
July 20, 2026 13415.19
July 17, 2026 13413.79
July 16, 2026 13413.11
July 15, 2026 13411.80
July 14, 2026 13410.85
July 13, 2026 13409.59
July 10, 2026 13409.15
July 09, 2026 13408.41
July 08, 2026 13406.75
July 07, 2026 13408.67
July 06, 2026 13408.28
July 03, 2026 13406.87
July 02, 2026 13406.43
July 01, 2026 13404.28
June 30, 2026 13402.99
June 29, 2026 13401.73
June 26, 2026 13399.94
June 25, 2026 13397.90
June 24, 2026 13396.93
June 23, 2026 13396.55
June 22, 2026 13394.48
June 19, 2026 13392.97
June 18, 2026 13392.99
June 17, 2026 13390.46
June 16, 2026 13390.38

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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UniVorsorge 1 AZP Acc 51.48
CBNK Renta Fija Corto Plazo Cartera, FI 1393.96
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.616
Caixabank Interes 5 Sin Retro, FI 6.192
Ofi Invest ESG Monetaire GI 1018.32

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.