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

258327.8 +19.59 (+0.01%) EUR  |  Oct 07 2026
More

FR0010251660 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 2005. Start Trial.
Date Value
October 07, 2026 258327.8
October 06, 2026 258308.2
October 05, 2026 258290.0
October 02, 2026 258222.0
October 01, 2026 258222.0
September 30, 2026 258204.0
September 29, 2026 258186.6
September 28, 2026 258167.5
September 25, 2026 258095.7
September 24, 2026 258095.7
September 23, 2026 258077.0
September 22, 2026 258059.7
September 21, 2026 258041.5
September 18, 2026 257968.4
September 17, 2026 257968.4
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
Date Value
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
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

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
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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: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.