Amundi Ultra Short Term Bond Responsible I (C) (FR0011088657)

113350.1 -6.64 (-0.01%) EUR  |  Aug 27 2026
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FR0011088657 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 27, 2026 113350.1
August 26, 2026 113356.8
August 25, 2026 113343.7
August 24, 2026 113320.2
August 21, 2026 113308.6
August 20, 2026 113302.3
August 19, 2026 113285.7
August 18, 2026 113282.5
August 17, 2026 113293.7
August 14, 2026 113271.0
August 13, 2026 113270.3
August 12, 2026 113257.7
August 11, 2026 113252.4
August 10, 2026 113241.5
August 07, 2026 113228.8
August 06, 2026 113222.6
August 05, 2026 113213.4
August 04, 2026 113197.1
August 03, 2026 113179.4
July 31, 2026 113140.7
July 30, 2026 113136.2
July 29, 2026 113129.2
July 28, 2026 113130.6
July 27, 2026 113116.6
July 24, 2026 113073.7
Date Value
July 23, 2026 113052.9
July 22, 2026 113060.1
July 21, 2026 113065.1
July 20, 2026 113061.7
July 17, 2026 113042.7
July 16, 2026 113035.7
July 15, 2026 113035.8
July 13, 2026 113035.5
July 10, 2026 113032.7
July 09, 2026 113022.8
July 08, 2026 113002.4
July 07, 2026 113030.4
July 06, 2026 113033.8
July 03, 2026 113008.9
July 02, 2026 113010.6
July 01, 2026 112990.9
June 30, 2026 112970.3
June 29, 2026 112964.9
June 26, 2026 112946.1
June 25, 2026 112936.9
June 24, 2026 112929.7
June 23, 2026 112913.0
June 22, 2026 112898.1
June 19, 2026 112860.3
June 18, 2026 112866.9

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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DWS Floating Rate Notes LC 94.35
BBVA Ahorro Empresas, FI 8.402
Muzinich Enhancedyield Short-Term Hedged EUR A Acc 185.43
BNP Paribas Bond 6M - Classic C 257.51
Ibercaja Ahorro Renta Fija Clase A, FI 7.459

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011088657", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011088657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.