Amundi Euro Liquidity Short Term Govies I (C) (FR0007493549)
255869.5
+15.07
(+0.01%)
EUR |
Sep 16 2026
FR0007493549 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 |
|---|---|
| September 16, 2026 | 255869.5 |
| September 15, 2026 | 255854.4 |
| September 14, 2026 | 255839.4 |
| September 11, 2026 | 255794.2 |
| September 10, 2026 | 255779.4 |
| September 09, 2026 | 255764.3 |
| September 08, 2026 | 255749.3 |
| September 07, 2026 | 255734.2 |
| September 04, 2026 | 255689.4 |
| September 03, 2026 | 255674.6 |
| September 02, 2026 | 255659.6 |
| September 01, 2026 | 255644.8 |
| August 31, 2026 | 255629.8 |
| August 28, 2026 | 255584.7 |
| August 27, 2026 | 255569.7 |
| August 26, 2026 | 255554.7 |
| August 25, 2026 | 255539.6 |
| August 24, 2026 | 255524.6 |
| August 21, 2026 | 255479.8 |
| August 20, 2026 | 255465.1 |
| August 19, 2026 | 255450.1 |
| August 18, 2026 | 255435.3 |
| August 17, 2026 | 255420.3 |
| August 14, 2026 | 255375.3 |
| August 13, 2026 | 255360.3 |
| Date | Value |
|---|---|
| August 12, 2026 | 255345.6 |
| August 11, 2026 | 255330.7 |
| August 10, 2026 | 255315.7 |
| August 07, 2026 | 255270.8 |
| August 06, 2026 | 255255.8 |
| August 05, 2026 | 255240.9 |
| August 04, 2026 | 255226.1 |
| August 03, 2026 | 255211.4 |
| July 31, 2026 | 255166.5 |
| July 30, 2026 | 255151.6 |
| July 29, 2026 | 255136.6 |
| July 28, 2026 | 255121.9 |
| July 27, 2026 | 255107.0 |
| July 24, 2026 | 255062.3 |
| July 23, 2026 | 255047.3 |
| July 22, 2026 | 255032.7 |
| July 21, 2026 | 255018.0 |
| July 20, 2026 | 255003.3 |
| July 17, 2026 | 254958.5 |
| July 16, 2026 | 254943.9 |
| July 15, 2026 | 254929.0 |
| July 14, 2026 | 254899.4 |
| July 13, 2026 | 254899.4 |
| July 10, 2026 | 254854.7 |
| July 09, 2026 | 254839.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007493549", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007493549", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |