Amundi Absolute Return Short Term Bond Select I2 C (FR0007061379)
271971.2
+234.55
(+0.09%)
EUR |
Aug 26 2026
FR0007061379 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 271971.2 |
| August 25, 2026 | 271736.6 |
| August 24, 2026 | 271670.0 |
| August 21, 2026 | 271754.6 |
| August 20, 2026 | 271785.5 |
| August 19, 2026 | 271681.8 |
| August 18, 2026 | 271688.0 |
| August 17, 2026 | 271968.4 |
| August 14, 2026 | 271959.6 |
| August 13, 2026 | 271812.4 |
| August 12, 2026 | 271720.9 |
| August 11, 2026 | 271701.8 |
| August 10, 2026 | 271609.0 |
| August 07, 2026 | 271623.2 |
| August 06, 2026 | 271717.2 |
| August 05, 2026 | 271631.6 |
| August 04, 2026 | 271345.1 |
| August 03, 2026 | 271316.7 |
| July 31, 2026 | 271363.0 |
| July 30, 2026 | 270928.8 |
| July 29, 2026 | 271326.5 |
| July 28, 2026 | 271130.1 |
| July 27, 2026 | 271259.8 |
| July 24, 2026 | 271039.1 |
| July 23, 2026 | 270985.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 271130.0 |
| July 21, 2026 | 271243.0 |
| July 20, 2026 | 271335.4 |
| July 17, 2026 | 271367.6 |
| July 16, 2026 | 271165.6 |
| July 15, 2026 | 271171.7 |
| July 13, 2026 | 271339.9 |
| July 10, 2026 | 271245.9 |
| July 09, 2026 | 271177.0 |
| July 08, 2026 | 271348.2 |
| July 07, 2026 | 271474.4 |
| July 06, 2026 | 271407.4 |
| July 03, 2026 | 271228.3 |
| July 02, 2026 | 271347.0 |
| July 01, 2026 | 271133.4 |
| June 30, 2026 | 270975.6 |
| June 29, 2026 | 270942.4 |
| June 26, 2026 | 270941.7 |
| June 25, 2026 | 270808.5 |
| June 24, 2026 | 270725.1 |
| June 23, 2026 | 270704.9 |
| June 22, 2026 | 270648.8 |
| June 19, 2026 | 270460.5 |
| June 18, 2026 | 270533.3 |
| June 17, 2026 | 270519.5 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.74 |
| CM-AM Credit Low Duration Part RD | 30606.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007061379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007061379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |