Amundi Short Term Credit - I(C) (FR0000448870)

3067.85 -1.06 (-0.03%) EUR  |  Aug 26 2026
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FR0000448870 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 26, 2026 3067.85
August 25, 2026 3068.91
August 24, 2026 3065.98
August 21, 2026 3067.00
August 20, 2026 3066.21
August 19, 2026 3064.48
August 18, 2026 3064.72
August 17, 2026 3069.01
August 14, 2026 3069.35
August 13, 2026 3070.92
August 12, 2026 3068.64
August 11, 2026 3068.27
August 10, 2026 3067.13
August 07, 2026 3069.91
August 06, 2026 3069.36
August 05, 2026 3070.09
August 04, 2026 3069.36
August 03, 2026 3064.59
July 31, 2026 3060.05
July 30, 2026 3062.04
July 29, 2026 3059.23
July 28, 2026 3063.68
July 27, 2026 3061.32
July 24, 2026 3057.10
July 23, 2026 3054.47
Date Value
July 22, 2026 3057.73
July 21, 2026 3060.15
July 20, 2026 3060.79
July 17, 2026 3061.01
July 16, 2026 3062.25
July 15, 2026 3062.96
July 13, 2026 3064.51
July 10, 2026 3069.00
July 09, 2026 3068.24
July 08, 2026 3063.96
July 07, 2026 3072.75
July 06, 2026 3075.15
July 03, 2026 3073.84
July 02, 2026 3075.19
July 01, 2026 3073.15
June 30, 2026 3071.65
June 29, 2026 3070.51
June 26, 2026 3071.65
June 25, 2026 3070.81
June 24, 2026 3068.41
June 23, 2026 3066.40
June 22, 2026 3065.02
June 19, 2026 3061.94
June 18, 2026 3064.28
June 17, 2026 3065.04

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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Eurizon Obbligazioni Euro Corporate Breve Termine 8.808
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.89
Groupama Euro Credit Short Duration ZC 3475.78
ERSTE RESERVE CORPORATE EUR R01 (A) 87.97
Lazard Euro Short Duration SRI PVD EUR 2424.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000448870", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000448870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.