AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E C (FR0010830885)
11679.64
+4.95
(+0.04%)
EUR |
Oct 06 2026
FR0010830885 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 06, 2026 | 11679.64 |
| October 05, 2026 | 11674.69 |
| October 02, 2026 | 11676.32 |
| October 01, 2026 | 11677.67 |
| September 30, 2026 | 11676.07 |
| September 29, 2026 | 11671.95 |
| September 28, 2026 | 11667.94 |
| September 25, 2026 | 11668.64 |
| September 24, 2026 | 11667.59 |
| September 23, 2026 | 11674.62 |
| September 22, 2026 | 11674.97 |
| September 21, 2026 | 11671.45 |
| September 18, 2026 | 11666.69 |
| September 17, 2026 | 11671.08 |
| September 16, 2026 | 11669.08 |
| September 15, 2026 | 11666.08 |
| September 14, 2026 | 11660.84 |
| September 11, 2026 | 11668.33 |
| September 10, 2026 | 11669.95 |
| September 09, 2026 | 11676.68 |
| September 08, 2026 | 11678.84 |
| September 07, 2026 | 11677.61 |
| September 04, 2026 | 11677.07 |
| September 03, 2026 | 11673.49 |
| September 02, 2026 | 11671.99 |
| Date | Value |
|---|---|
| September 01, 2026 | 11676.84 |
| August 31, 2026 | 11676.15 |
| August 28, 2026 | 11675.06 |
| August 27, 2026 | 11676.43 |
| August 26, 2026 | 11677.69 |
| August 25, 2026 | 11675.60 |
| August 24, 2026 | 11673.02 |
| August 21, 2026 | 11672.48 |
| August 20, 2026 | 11671.86 |
| August 19, 2026 | 11669.69 |
| August 18, 2026 | 11669.54 |
| August 17, 2026 | 11672.20 |
| August 14, 2026 | 11670.34 |
| August 13, 2026 | 11670.80 |
| August 12, 2026 | 11669.11 |
| August 11, 2026 | 11668.55 |
| August 10, 2026 | 11666.99 |
| August 07, 2026 | 11666.64 |
| August 06, 2026 | 11666.12 |
| August 05, 2026 | 11664.76 |
| August 04, 2026 | 11662.43 |
| August 03, 2026 | 11660.07 |
| July 31, 2026 | 11655.08 |
| July 30, 2026 | 11653.61 |
| July 29, 2026 | 11653.14 |
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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Net Asset Value Benchmarks
| Sabadell Rendimiento Base, FI | 9.932 |
| DWS Euro Ultra Short Fixed Income Fund NC | 85.75 |
| DekaTresor | 85.25 |
| Carmignac Securite AW EUR Acc | 1914.54 |
| Aktia Short-Term Corporate Bond+ B | 0.2958 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010830885", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010830885", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |