AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) (FR0007038138)

1.165M +86.57 (+0.01%) EUR  |  Oct 07 2026
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FR0007038138 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 07, 2026 1.165M
October 06, 2026 1.164M
October 05, 2026 1.164M
October 02, 2026 1.164M
October 01, 2026 1.164M
September 30, 2026 1.164M
September 29, 2026 1.164M
September 28, 2026 1.164M
September 25, 2026 1.164M
September 24, 2026 1.163M
September 23, 2026 1.163M
September 22, 2026 1.163M
September 21, 2026 1.163M
September 18, 2026 1.163M
September 17, 2026 1.163M
September 16, 2026 1.163M
September 15, 2026 1.163M
September 14, 2026 1.163M
September 11, 2026 1.162M
September 10, 2026 1.162M
September 09, 2026 1.162M
September 08, 2026 1.162M
September 07, 2026 1.162M
September 04, 2026 1.162M
September 03, 2026 1.162M
Date Value
September 02, 2026 1.162M
September 01, 2026 1.162M
August 31, 2026 1.162M
August 28, 2026 1.161M
August 27, 2026 1.161M
August 26, 2026 1.161M
August 25, 2026 1.161M
August 24, 2026 1.161M
August 21, 2026 1.161M
August 20, 2026 1.161M
August 19, 2026 1.161M
August 18, 2026 1.161M
August 17, 2026 1.161M
August 14, 2026 1.160M
August 13, 2026 1.160M
August 12, 2026 1.160M
August 11, 2026 1.160M
August 10, 2026 1.160M
August 07, 2026 1.160M
August 06, 2026 1.160M
August 05, 2026 1.160M
August 04, 2026 1.160M
August 03, 2026 1.159M
July 31, 2026 1.159M
July 30, 2026 1.159M

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007038138", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007038138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.