AMUNDI INFLATION MONDE OBLIG COURT TERME - I (C) (FR0010187674)
25895.20
+1.27
(+0.00%)
EUR |
Oct 06 2026
FR0010187674 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 06, 2026 | 25895.20 |
| October 05, 2026 | 25893.93 |
| October 02, 2026 | 25888.31 |
| October 01, 2026 | 25938.21 |
| September 30, 2026 | 25851.17 |
| September 29, 2026 | 25818.89 |
| September 28, 2026 | 25824.41 |
| September 25, 2026 | 25864.46 |
| September 24, 2026 | 25827.34 |
| September 23, 2026 | 25825.29 |
| September 22, 2026 | 25901.72 |
| September 21, 2026 | 25911.29 |
| September 18, 2026 | 25876.66 |
| September 17, 2026 | 25950.82 |
| September 16, 2026 | 25939.94 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |