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

11993.69 +0.77 (+0.01%) EUR  |  Aug 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
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
August 17, 2026 11986.09
August 14, 2026 11983.04
August 13, 2026 11983.04
August 12, 2026 11982.34
August 11, 2026 11981.60
August 10, 2026 11980.86
August 07, 2026 11977.84
August 06, 2026 11977.84
August 05, 2026 11977.11
August 04, 2026 11976.42
August 03, 2026 11975.62
July 31, 2026 11972.67
July 30, 2026 11972.67
July 29, 2026 11971.88
July 28, 2026 11971.13
July 27, 2026 11970.33
July 24, 2026 11967.38
Date Value
July 23, 2026 11967.38
July 22, 2026 11966.56
July 21, 2026 11965.80
July 20, 2026 11965.10
July 17, 2026 11962.12
July 16, 2026 11962.12
July 15, 2026 11961.41
July 14, 2026 11960.67
July 13, 2026 11959.97
July 10, 2026 11957.08
July 09, 2026 11957.08
July 08, 2026 11956.29
July 07, 2026 11955.55
July 06, 2026 11954.79
July 02, 2026 11951.84
July 01, 2026 11951.09
June 30, 2026 11950.38
June 29, 2026 11949.67
June 26, 2026 11946.86
June 25, 2026 11946.86
June 24, 2026 11946.10
June 23, 2026 11945.32
June 22, 2026 11944.53
June 18, 2026 11941.52
June 17, 2026 11940.75

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.