AMUNDI ABS RESPONSIBLE - I (C) (FR0010319996)

292958.2 +33.89 (+0.01%) EUR  |  Aug 25 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
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
July 28, 2026 292184.3
July 27, 2026 292150.5
July 24, 2026 292063.7
July 23, 2026 292050.6
July 22, 2026 292035.9
Date Value
July 21, 2026 292014.8
July 20, 2026 291991.3
July 17, 2026 291909.6
July 16, 2026 291857.0
July 15, 2026 291826.8
July 13, 2026 291774.9
July 10, 2026 291706.4
July 09, 2026 291684.2
July 08, 2026 291764.5
July 07, 2026 291747.2
July 06, 2026 291712.1
July 03, 2026 291631.2
July 02, 2026 291606.6
July 01, 2026 291589.1
June 30, 2026 291552.3
June 29, 2026 291435.7
June 26, 2026 291352.2
June 25, 2026 291313.8
June 24, 2026 291283.1
June 23, 2026 291274.7
June 22, 2026 291235.4
June 19, 2026 291131.5
June 18, 2026 291073.5
June 17, 2026 291051.1
June 16, 2026 291026.2

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Carmignac Portfolio Flexible Bond A EUR Acc 1408.81
Nordea 1 - European Covered Bond BI EUR 14.55
Algebris Financial Credit R EUR 193.29
Schroder ISF Strategic Credit A Acc EURH 133.63
Fonditalia Financial Credit Bond R 14.31

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.