AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E (C) (FR0011176635)

10822.42 +0.67 (+0.01%) EUR  |  Aug 27 2026
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FR0011176635 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 10822.42
August 26, 2026 10821.76
August 25, 2026 10821.11
August 24, 2026 10820.41
August 21, 2026 10817.84
August 20, 2026 10817.84
August 19, 2026 10817.19
August 18, 2026 10816.56
August 17, 2026 10815.89
August 14, 2026 10813.27
August 13, 2026 10813.27
August 12, 2026 10812.67
August 11, 2026 10812.03
August 10, 2026 10811.40
August 07, 2026 10808.80
August 06, 2026 10808.80
August 05, 2026 10808.18
August 04, 2026 10807.58
August 03, 2026 10806.90
July 31, 2026 10804.36
July 30, 2026 10804.36
July 29, 2026 10803.68
July 28, 2026 10803.04
July 27, 2026 10802.36
July 24, 2026 10799.82
Date Value
July 23, 2026 10799.82
July 22, 2026 10799.11
July 21, 2026 10798.46
July 20, 2026 10797.86
July 17, 2026 10795.30
July 16, 2026 10795.30
July 15, 2026 10794.70
July 14, 2026 10794.06
July 13, 2026 10793.46
July 10, 2026 10790.98
July 09, 2026 10790.98
July 08, 2026 10790.30
July 07, 2026 10789.66
July 06, 2026 10789.01
July 02, 2026 10786.48
July 01, 2026 10785.84
June 30, 2026 10785.23
June 29, 2026 10784.62
June 26, 2026 10782.21
June 25, 2026 10782.21
June 24, 2026 10781.55
June 23, 2026 10780.88
June 22, 2026 10780.21
June 18, 2026 10777.62
June 17, 2026 10776.96

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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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011176635", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011176635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.