Amundi Best Manager 25 A, FI (ES0126545039)

1174.50 +1.65 (+0.14%) EUR  |  Aug 25 2026
More

ES0126545039 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1995. Start Trial.
Date Value
August 25, 2026 1174.50
August 24, 2026 1172.86
August 21, 2026 1172.95
August 20, 2026 1170.57
August 19, 2026 1172.44
August 18, 2026 1173.98
August 17, 2026 1177.33
August 14, 2026 1178.33
August 13, 2026 1179.62
August 12, 2026 1178.71
August 11, 2026 1176.09
August 10, 2026 1175.47
August 07, 2026 1176.58
August 06, 2026 1174.09
August 05, 2026 1174.38
August 04, 2026 1172.92
August 03, 2026 1166.25
July 31, 2026 1163.36
July 30, 2026 1161.92
July 29, 2026 1158.30
July 28, 2026 1163.87
July 27, 2026 1166.47
July 24, 2026 1165.74
July 23, 2026 1166.40
July 22, 2026 1169.72
Date Value
July 21, 2026 1169.16
July 20, 2026 1164.89
July 17, 2026 1165.05
July 16, 2026 1168.18
July 15, 2026 1171.95
July 14, 2026 1171.33
July 13, 2026 1170.14
July 10, 2026 1173.98
July 09, 2026 1173.37
July 08, 2026 1170.11
July 07, 2026 1173.62
July 06, 2026 1176.79
July 03, 2026 1174.59
July 02, 2026 1173.70
July 01, 2026 1175.12
June 30, 2026 1175.54
June 29, 2026 1174.44
June 26, 2026 1173.32
June 25, 2026 1174.71
June 24, 2026 1173.15
June 23, 2026 1174.29
June 22, 2026 1176.45
June 19, 2026 1175.12
June 18, 2026 1176.87
June 17, 2026 1174.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SWM Mixto Gestion Activa I, FI 40.64
BIL Invest Patrimonial Low P D 258.62
CM-AM Alizes Tempere RD 615.21
Delubac Patrimoine 217.01
Groupama Prudente N C 21.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.