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

256221.6 +16.89 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 256221.6
October 06, 2026 256204.7
October 05, 2026 256188.1
October 02, 2026 256137.4
October 01, 2026 256120.7
September 30, 2026 256104.4
September 29, 2026 256087.5
September 28, 2026 256070.6
September 25, 2026 256019.9
September 24, 2026 256003.0
September 23, 2026 255986.4
September 22, 2026 255969.8
September 21, 2026 255953.2
September 18, 2026 255902.7
September 17, 2026 255886.3
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

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.