AMUNDI EURO LIQUIDITY SELECT - IC (C) (FR0010251660)
258688.4
+13.77
(+0.01%)
EUR |
Oct 28 2026
FR0010251660 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 28, 2026 | 258688.4 |
| October 27, 2026 | 258674.7 |
| October 26, 2026 | 258659.5 |
| October 22, 2026 | 258591.5 |
| October 21, 2026 | 258576.0 |
| October 20, 2026 | 258559.1 |
| October 19, 2026 | 258539.8 |
| October 16, 2026 | 258470.7 |
| October 15, 2026 | 258470.7 |
| October 14, 2026 | 258453.3 |
| October 13, 2026 | 258435.9 |
| October 12, 2026 | 258416.3 |
| October 09, 2026 | 258344.8 |
| October 08, 2026 | 258344.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |