AMUNDI EURO LIQUIDITY SELECT - IC (C) (FR0010251660)

257949.0 +16.33 (+0.01%) EUR  |  Sep 16 2026
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FR0010251660 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 257949.0
September 15, 2026 257932.7
September 14, 2026 257916.8
September 11, 2026 257849.0
September 10, 2026 257849.0
September 09, 2026 257832.3
September 08, 2026 257814.7
September 07, 2026 257797.0
September 04, 2026 257731.7
September 03, 2026 257731.7
September 02, 2026 257715.6
September 01, 2026 257697.6
August 31, 2026 257680.6
August 28, 2026 257614.2
August 27, 2026 257614.2
August 26, 2026 257597.8
August 25, 2026 257581.0
August 24, 2026 257563.0
August 21, 2026 257497.6
August 20, 2026 257497.6
August 19, 2026 257480.7
August 18, 2026 257463.8
August 17, 2026 257446.0
August 14, 2026 257381.2
August 13, 2026 257381.2
Date Value
August 12, 2026 257365.3
August 11, 2026 257347.8
August 10, 2026 257329.7
August 07, 2026 257263.0
August 06, 2026 257263.0
August 05, 2026 257246.3
August 04, 2026 257230.4
August 03, 2026 257212.5
July 31, 2026 257147.2
July 30, 2026 257147.2
July 29, 2026 257130.2
July 28, 2026 257113.6
July 27, 2026 257094.2
July 24, 2026 257029.5
July 23, 2026 257029.5
July 22, 2026 257011.2
July 21, 2026 256994.8
July 20, 2026 256977.0
July 17, 2026 256912.7
July 16, 2026 256912.7
July 15, 2026 256896.3
July 14, 2026 256879.2
July 13, 2026 256846.6
July 10, 2026 256798.9
July 09, 2026 256798.9

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010251660", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010251660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.