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

33553.46 +0.04 (+0.00%) EUR  |  Aug 26 2026
More

FR0010001214 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 33586.37
July 06, 2026 33607.30
July 03, 2026 33600.62
July 02, 2026 33621.58
July 01, 2026 33604.88
June 30, 2026 33571.60
June 29, 2026 33563.11
June 26, 2026 33568.18
June 25, 2026 33547.64
June 24, 2026 33534.49
June 22, 2026 33500.93
June 19, 2026 33450.94
June 18, 2026 33493.66
June 17, 2026 33495.80
June 16, 2026 33502.27

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Groupama Euro Credit Short Duration IC 143.49
Generali IS - SRI Euro Corporate ST Bond EX 114.04
Ostrum Credit Euro 1-3 I(C) 173.99
Ostrum Credit Short Duration RE/A EUR 106.76
Pictet-EUR Short Term Corporate Bonds-P dy 86.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.