Amundi Euro Liquidity Short Term Govies E (C) (FR0011399633)

210.30 +0.01 (+0.01%) EUR  |  Oct 07 2026
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FR0011399633 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 07, 2026 210.30
October 06, 2026 210.29
October 05, 2026 210.28
October 02, 2026 210.24
October 01, 2026 210.23
September 30, 2026 210.21
September 29, 2026 210.20
September 28, 2026 210.19
September 25, 2026 210.15
September 24, 2026 210.14
September 23, 2026 210.13
September 22, 2026 210.11
September 21, 2026 210.10
September 18, 2026 210.06
September 17, 2026 210.05
September 16, 2026 210.04
September 15, 2026 210.03
September 14, 2026 210.02
September 11, 2026 209.98
September 10, 2026 209.97
September 09, 2026 209.96
September 08, 2026 209.95
September 07, 2026 209.94
September 04, 2026 209.91
September 03, 2026 209.89
Date Value
September 02, 2026 209.88
September 01, 2026 209.87
August 31, 2026 209.86
August 28, 2026 209.83
August 27, 2026 209.82
August 26, 2026 209.81
August 25, 2026 209.79
August 24, 2026 209.78
August 21, 2026 209.75
August 20, 2026 209.74
August 19, 2026 209.73
August 18, 2026 209.72
August 17, 2026 209.71
August 14, 2026 209.67
August 13, 2026 209.66
August 12, 2026 209.65
August 11, 2026 209.64
August 10, 2026 209.63
August 07, 2026 209.60
August 06, 2026 209.58
August 05, 2026 209.57
August 04, 2026 209.56
August 03, 2026 209.55
July 31, 2026 209.52
July 30, 2026 209.51

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011399633", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011399633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.