AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) (FR0011408798)

10954.01 +0.68 (+0.01%) EUR  |  Aug 27 2026
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FR0011408798 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 10954.01
August 26, 2026 10953.33
August 25, 2026 10952.61
August 24, 2026 10951.85
August 21, 2026 10949.86
August 20, 2026 10949.16
August 19, 2026 10948.45
August 18, 2026 10947.77
August 17, 2026 10947.00
August 14, 2026 10944.98
August 13, 2026 10944.33
August 12, 2026 10943.68
August 11, 2026 10942.96
August 10, 2026 10942.20
August 07, 2026 10940.19
August 06, 2026 10939.46
August 05, 2026 10938.81
August 04, 2026 10938.13
August 03, 2026 10937.39
July 31, 2026 10935.36
July 30, 2026 10934.68
July 29, 2026 10933.99
July 28, 2026 10933.30
July 27, 2026 10932.48
July 24, 2026 10930.51
Date Value
July 23, 2026 10929.80
July 22, 2026 10929.03
July 21, 2026 10928.34
July 20, 2026 10927.59
July 17, 2026 10925.57
July 16, 2026 10924.94
July 15, 2026 10924.25
July 13, 2026 10922.82
July 10, 2026 10920.83
July 09, 2026 10920.16
July 08, 2026 10919.48
July 07, 2026 10918.78
July 06, 2026 10918.05
July 03, 2026 10916.03
July 02, 2026 10915.33
July 01, 2026 10914.64
June 30, 2026 10913.94
June 29, 2026 10913.18
June 26, 2026 10911.17
June 25, 2026 10910.46
June 24, 2026 10909.71
June 23, 2026 10909.06
June 22, 2026 10908.29
June 19, 2026 10906.28
June 18, 2026 10905.56

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:FR0011408798", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011408798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.