Amundi Ultra Short Term Bond Responsible E (C) (FR0011365212)

10996.02 -0.82 (-0.01%) EUR  |  Aug 27 2026
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FR0011365212 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 10996.02
August 26, 2026 10996.84
August 25, 2026 10995.42
August 24, 2026 10993.23
August 21, 2026 10992.32
August 20, 2026 10991.77
August 19, 2026 10990.25
August 18, 2026 10989.95
August 17, 2026 10991.04
August 14, 2026 10988.95
August 13, 2026 10988.82
August 12, 2026 10987.72
August 11, 2026 10987.31
August 10, 2026 10986.38
August 07, 2026 10985.17
August 06, 2026 10984.72
August 05, 2026 10983.65
August 04, 2026 10982.01
August 03, 2026 10980.56
July 31, 2026 10976.99
July 30, 2026 10976.52
July 29, 2026 10976.08
July 28, 2026 10976.08
July 27, 2026 10974.86
July 24, 2026 10970.86
Date Value
July 23, 2026 10968.98
July 22, 2026 10969.67
July 21, 2026 10970.19
July 20, 2026 10969.87
July 17, 2026 10968.23
July 16, 2026 10967.50
July 15, 2026 10967.53
July 13, 2026 10967.76
July 10, 2026 10967.57
July 09, 2026 10966.67
July 08, 2026 10964.85
July 07, 2026 10967.37
July 06, 2026 10967.67
July 03, 2026 10965.41
July 02, 2026 10965.63
July 01, 2026 10963.68
June 30, 2026 10961.56
June 29, 2026 10961.18
June 26, 2026 10959.40
June 25, 2026 10958.71
June 24, 2026 10958.14
June 23, 2026 10956.62
June 22, 2026 10955.25
June 19, 2026 10951.78
June 18, 2026 10952.46

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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Kutxabank Bono Estandar, FI 10.66
Rural Renta Fija 1 Estandar, FI 1282.57
BBVA Bonos Corporativos, FI 16.42
Rural Renta Fija Flexible Estandar, FI 1252.38
AcomeA Total Return Breve Termine A1 16.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011365212", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011365212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.