Amundi Euro Liquidity Short Term Govies I (C) (FR0007493549)

255554.7 +15.03 (+0.01%) EUR  |  Aug 26 2026
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FR0007493549 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 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
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
Date Value
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
July 08, 2026 254824.9
July 07, 2026 254810.0
July 06, 2026 254795.2
July 03, 2026 254750.5
July 02, 2026 254735.8
July 01, 2026 254721.2
June 30, 2026 254706.3
June 29, 2026 254691.4
June 26, 2026 254646.7
June 25, 2026 254631.9
June 24, 2026 254617.0
June 23, 2026 254602.1
June 22, 2026 254587.2
June 19, 2026 254542.6
June 18, 2026 254528.2

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 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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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.