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

3049.35 +3.58 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 3049.35
October 26, 2026 3045.77
October 23, 2026 3052.35
October 22, 2026 3057.60
October 21, 2026 3053.43
October 20, 2026 3053.25
October 19, 2026 3053.00
October 16, 2026 3052.75
October 15, 2026 3052.00
October 14, 2026 3051.19
October 13, 2026 3048.81
October 12, 2026 3048.79
October 09, 2026 3048.19
October 08, 2026 3048.36
October 07, 2026 3049.36
October 06, 2026 3046.21
October 05, 2026 3045.01
October 02, 2026 3045.14
October 01, 2026 3046.87
September 30, 2026 3041.54
September 29, 2026 3034.95
September 28, 2026 3031.98
September 25, 2026 3034.56
September 24, 2026 3033.37
September 23, 2026 3036.50
Date Value
September 22, 2026 3044.76
September 21, 2026 3043.84
September 18, 2026 3039.64
September 17, 2026 3043.55
September 16, 2026 3041.29
September 15, 2026 3037.08
September 14, 2026 3035.96
September 11, 2026 3043.51
September 10, 2026 3042.32
September 09, 2026 3053.16
September 08, 2026 3059.01
September 07, 2026 3058.14
September 04, 2026 3061.42
September 03, 2026 3059.50
September 02, 2026 3056.48
September 01, 2026 3058.64
August 31, 2026 3061.84
August 28, 2026 3063.81
August 27, 2026 3067.14
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

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 8.734
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 44.07
Groupama Euro Credit Short Duration ZC 3453.69
ERSTE RESERVE CORPORATE EUR R01 (A) 88.00
Lazard Euro Short Duration SRI PVD EUR 2408.52

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.