Amundi Ultra Short Term Bond Responsible I (C) (FR0011088657)
113492.5
-8.30
(-0.01%)
EUR |
Oct 08 2026
FR0011088657 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 08, 2026 | 113492.5 |
| October 07, 2026 | 113500.8 |
| October 06, 2026 | 113495.1 |
| October 05, 2026 | 113468.9 |
| October 02, 2026 | 113459.3 |
| October 01, 2026 | 113469.7 |
| September 30, 2026 | 113453.1 |
| September 29, 2026 | 113429.3 |
| September 28, 2026 | 113406.6 |
| September 25, 2026 | 113396.3 |
| September 24, 2026 | 113384.2 |
| September 23, 2026 | 113409.8 |
| September 22, 2026 | 113417.6 |
| September 21, 2026 | 113405.0 |
| September 18, 2026 | 113357.8 |
| September 17, 2026 | 113379.3 |
| September 16, 2026 | 113366.0 |
| September 15, 2026 | 113343.8 |
| September 14, 2026 | 113311.3 |
| September 11, 2026 | 113338.0 |
| September 10, 2026 | 113343.8 |
| September 09, 2026 | 113386.1 |
| September 08, 2026 | 113398.9 |
| September 07, 2026 | 113388.7 |
| September 04, 2026 | 113378.2 |
| Date | Value |
|---|---|
| September 03, 2026 | 113362.6 |
| September 02, 2026 | 113341.5 |
| September 01, 2026 | 113363.0 |
| August 31, 2026 | 113360.0 |
| August 28, 2026 | 113349.1 |
| 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 |
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
Net Asset Value Excel Add-In Codes
| 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. |