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

11007.52 +2.55 (+0.02%) EUR  |  Oct 06 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
October 06, 2026 11007.52
October 05, 2026 11004.97
October 02, 2026 11004.46
October 01, 2026 11005.63
September 30, 2026 11004.40
September 29, 2026 11002.26
September 28, 2026 11000.06
September 25, 2026 10999.26
September 24, 2026 10998.20
September 23, 2026 11001.10
September 22, 2026 11001.51
September 21, 2026 11000.21
September 18, 2026 10995.98
September 17, 2026 10998.16
September 16, 2026 10996.86
September 15, 2026 10994.83
September 14, 2026 10991.48
September 11, 2026 10994.40
September 10, 2026 10994.80
September 09, 2026 10999.20
September 08, 2026 11000.34
September 07, 2026 10999.39
September 04, 2026 10998.44
September 03, 2026 10996.98
September 02, 2026 10995.02
Date Value
September 01, 2026 10997.39
August 31, 2026 10996.96
August 28, 2026 10996.07
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

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 10.60
Rural Renta Fija 1 Estandar, FI 1281.21
Rural Renta Fija Flexible Estandar, FI 1240.31
AcomeA Total Return Breve Termine A1 16.65
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 109.86

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.