Amundi Euro Liquidity Short Term Govies I (C) (FR0007493549)
256558.0
+16.99
(+0.01%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 256558.0 |
| October 26, 2026 | 256541.1 |
| October 23, 2026 | 256490.3 |
| October 22, 2026 | 256473.6 |
| October 21, 2026 | 256456.9 |
| October 20, 2026 | 256440.0 |
| October 19, 2026 | 256423.4 |
| October 16, 2026 | 256372.7 |
| October 15, 2026 | 256355.8 |
| October 14, 2026 | 256339.1 |
| October 13, 2026 | 256322.3 |
| October 12, 2026 | 256305.6 |
| October 09, 2026 | 256254.9 |
| October 08, 2026 | 256238.1 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |