Amundi Absolute Return Short Term Bond Select I2 C (FR0007061379)
273046.1
-34.04
(-0.01%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 273046.1 |
| October 26, 2026 | 273080.1 |
| October 23, 2026 | 273669.8 |
| October 22, 2026 | 274090.6 |
| October 21, 2026 | 273538.4 |
| October 20, 2026 | 273606.8 |
| October 19, 2026 | 273337.3 |
| October 16, 2026 | 273217.4 |
| October 15, 2026 | 272941.5 |
| October 14, 2026 | 272754.7 |
| October 13, 2026 | 272590.0 |
| October 12, 2026 | 272736.7 |
| October 09, 2026 | 272417.9 |
| October 08, 2026 | 272170.9 |
| October 07, 2026 | 272233.8 |
| October 06, 2026 | 271844.6 |
| October 05, 2026 | 271737.2 |
| October 02, 2026 | 272051.2 |
| October 01, 2026 | 272111.8 |
| September 30, 2026 | 272083.2 |
| September 29, 2026 | 271397.6 |
| September 28, 2026 | 270644.8 |
| September 25, 2026 | 270830.6 |
| September 24, 2026 | 270769.3 |
| September 23, 2026 | 271134.7 |
| Date | Value |
|---|---|
| September 22, 2026 | 271007.0 |
| September 21, 2026 | 270774.8 |
| September 18, 2026 | 270845.2 |
| September 17, 2026 | 270735.8 |
| September 16, 2026 | 270818.0 |
| September 15, 2026 | 270584.9 |
| September 14, 2026 | 270234.8 |
| September 11, 2026 | 270828.0 |
| September 10, 2026 | 270821.2 |
| September 09, 2026 | 271473.9 |
| September 08, 2026 | 271565.7 |
| September 07, 2026 | 271595.9 |
| September 04, 2026 | 271490.9 |
| September 03, 2026 | 271461.3 |
| September 02, 2026 | 271383.2 |
| September 01, 2026 | 271770.5 |
| August 31, 2026 | 271638.7 |
| August 28, 2026 | 271616.7 |
| August 27, 2026 | 271771.4 |
| 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 |
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 | 591.83 |
| Ecofi Credit Short Duration R | 230.29 |
| CD Alpha Bonds C | 2051.53 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.51 |
| CM-AM Credit Low Duration Part RD | 30638.30 |
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. |