AMUNDI ABS RESPONSIBLE - I (C) (FR0010319996)

293971.7 -110.13 (-0.04%) EUR  |  Oct 06 2026
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FR0010319996 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
October 06, 2026 293971.7
October 05, 2026 294081.9
October 02, 2026 294002.4
October 01, 2026 293972.6
September 30, 2026 293976.1
September 29, 2026 293923.2
September 28, 2026 293896.6
September 25, 2026 293835.6
September 24, 2026 293813.9
September 23, 2026 293789.8
September 22, 2026 293771.0
September 21, 2026 293809.3
September 18, 2026 293709.1
September 17, 2026 293656.5
September 16, 2026 293612.2
September 15, 2026 293587.4
September 14, 2026 293550.5
September 11, 2026 293485.3
September 10, 2026 293483.2
September 09, 2026 293431.9
September 08, 2026 293400.4
September 07, 2026 293367.6
September 04, 2026 293291.3
September 03, 2026 293256.3
September 02, 2026 293222.2
Date Value
September 01, 2026 293214.6
August 31, 2026 293191.2
August 28, 2026 293112.0
August 27, 2026 293062.5
August 26, 2026 292990.4
August 25, 2026 292958.2
August 24, 2026 292924.3
August 21, 2026 292854.4
August 20, 2026 292832.8
August 19, 2026 292804.8
August 18, 2026 292775.0
August 17, 2026 292748.8
August 14, 2026 292663.2
August 13, 2026 292633.9
August 12, 2026 292611.0
August 11, 2026 292581.2
August 10, 2026 292554.5
August 07, 2026 292483.0
August 06, 2026 292460.3
August 05, 2026 292438.0
August 04, 2026 292392.5
August 03, 2026 292340.0
July 31, 2026 292255.8
July 30, 2026 292229.4
July 29, 2026 292211.1

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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Carmignac Portfolio Flexible Bond A EUR Acc 1413.98
Nordea 1 - European Covered Bond BI EUR 14.31
Algebris Financial Credit R EUR 190.04
Schroder ISF Strategic Credit A Acc EURH 131.78
Fonditalia Financial Credit Bond R 14.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010319996", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010319996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.