AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C (FR0010001214)

33252.32 +56.65 (+0.17%) EUR  |  Sep 16 2026
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FR0010001214 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
September 16, 2026 33252.32
September 15, 2026 33195.67
September 14, 2026 33178.26
September 11, 2026 33252.33
September 10, 2026 33244.45
September 09, 2026 33389.68
September 08, 2026 33446.72
September 07, 2026 33434.96
September 04, 2026 33459.41
September 03, 2026 33438.76
September 02, 2026 33416.14
September 01, 2026 33461.49
August 31, 2026 33486.83
August 28, 2026 33498.78
August 27, 2026 33533.18
August 26, 2026 33553.46
August 25, 2026 33553.42
August 24, 2026 33523.12
August 21, 2026 33529.70
August 20, 2026 33530.46
August 19, 2026 33507.51
August 18, 2026 33509.76
August 17, 2026 33556.57
August 14, 2026 33544.34
August 13, 2026 33574.11
Date Value
August 12, 2026 33540.43
August 11, 2026 33557.01
August 10, 2026 33529.15
August 07, 2026 33561.37
August 06, 2026 33556.34
August 05, 2026 33575.87
August 04, 2026 33551.52
August 03, 2026 33504.07
July 31, 2026 33455.59
July 30, 2026 33464.72
July 29, 2026 33449.59
July 28, 2026 33494.69
July 27, 2026 33478.21
July 24, 2026 33421.56
July 23, 2026 33394.74
July 22, 2026 33428.94
July 21, 2026 33448.01
July 20, 2026 33455.42
July 17, 2026 33454.43
July 16, 2026 33465.20
July 15, 2026 33481.76
July 13, 2026 33490.42
July 10, 2026 33528.71
July 09, 2026 33529.84
July 08, 2026 33495.16

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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Groupama Euro Credit Short Duration IC 142.60
Generali IS - SRI Euro Corporate ST Bond EX 113.41
Ostrum Credit Euro 1-3 I(C) 172.91
Ostrum Credit Short Duration RE/A EUR 106.00
Pictet-EUR Short Term Corporate Bonds-P dy 85.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010001214", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010001214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.