Amundi Best Manager 25 A, FI (ES0126545039)
1166.96
0.00 (0.00%)
EUR |
May 12 2026
ES0126545039 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| AXA WF Defensive Optimal Income F Cap EUR | 92.89 |
| SWM Mixto Gestion Activa I, FI | 39.77 |
| BIL Invest Patrimonial Low P D | 263.27 |
| CM-AM Alizes Tempere RD | 600.68 |
| Delubac Patrimoine | 214.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0126545039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0126545039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |