AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I (C) (FR0007435920)

12042.63 +0.83 (+0.01%) EUR  |  Oct 27 2026
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FR0007435920 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 12042.63
October 26, 2026 12041.80
October 22, 2026 12038.39
October 21, 2026 12037.68
October 20, 2026 12036.92
October 19, 2026 12036.12
October 16, 2026 12032.77
October 15, 2026 12032.77
October 14, 2026 12032.03
October 13, 2026 12031.26
October 12, 2026 12030.38
October 09, 2026 12027.05
October 08, 2026 12027.05
October 07, 2026 12026.25
October 06, 2026 12025.50
October 05, 2026 12024.66
October 02, 2026 12021.32
October 01, 2026 12021.32
September 30, 2026 12020.49
September 29, 2026 12019.69
September 28, 2026 12018.82
September 25, 2026 12015.48
September 24, 2026 12015.48
September 23, 2026 12014.58
September 22, 2026 12013.79
Date Value
September 21, 2026 12012.96
September 18, 2026 12009.62
September 17, 2026 12009.62
September 16, 2026 12008.76
September 15, 2026 12008.00
September 14, 2026 12007.27
September 11, 2026 12004.20
September 10, 2026 12004.20
September 09, 2026 12003.46
September 08, 2026 12002.66
September 07, 2026 12001.91
September 04, 2026 11998.92
September 03, 2026 11998.92
September 02, 2026 11998.21
September 01, 2026 11997.48
August 31, 2026 11996.70
August 28, 2026 11993.69
August 27, 2026 11993.69
August 26, 2026 11992.92
August 25, 2026 11992.17
August 24, 2026 11991.35
August 21, 2026 11988.36
August 20, 2026 11988.36
August 19, 2026 11987.60
August 18, 2026 11986.87

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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Candriam Money Market Euro C Cap 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007435920", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007435920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.