AMUNDI INFLATION MONDE OBLIG COURT TERME - I (C) (FR0010187674)

25967.42 -2.75 (-0.01%) EUR  |  Sep 15 2026
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FR0010187674 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 15, 2026 25967.42
September 14, 2026 25970.17
September 11, 2026 25999.11
September 10, 2026 26039.96
September 09, 2026 26136.83
September 08, 2026 26187.28
September 07, 2026 26171.36
September 04, 2026 26184.44
September 03, 2026 26180.38
September 02, 2026 26135.21
September 01, 2026 26147.30
August 31, 2026 26149.54
August 28, 2026 26148.24
August 27, 2026 26216.84
August 26, 2026 26229.18
August 25, 2026 26256.18
August 24, 2026 26216.02
August 21, 2026 26229.60
August 20, 2026 26249.78
August 19, 2026 26224.77
August 18, 2026 26228.31
August 17, 2026 26235.62
August 14, 2026 26227.99
August 13, 2026 26237.83
August 12, 2026 26216.36
Date Value
August 11, 2026 26215.58
August 10, 2026 26205.97
August 07, 2026 26224.35
August 06, 2026 26191.77
August 05, 2026 26209.67
August 04, 2026 26216.48
August 03, 2026 26206.86
July 31, 2026 26195.71
July 30, 2026 26208.55
July 29, 2026 26192.91
July 28, 2026 26161.08
July 27, 2026 26145.41
July 24, 2026 26169.85
July 23, 2026 26161.75
July 22, 2026 26195.55
July 21, 2026 26214.72
July 20, 2026 26226.58
July 17, 2026 26236.37
July 16, 2026 26221.95
July 15, 2026 26236.34
July 13, 2026 26221.91
July 10, 2026 26254.70
July 09, 2026 26256.44
July 08, 2026 26249.86
July 07, 2026 26240.49

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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Fideuram Fund Inflation Linked 13.94
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.42
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.28
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.37
ERSTE BOND INFLATION LINKED EUR R01 (A) 92.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010187674", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010187674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.