AMUNDI EURO LIQUIDITY SELECT - P (C) (FR0011630557)

10777.20 +0.75 (+0.01%) EUR  |  Oct 07 2026
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FR0011630557 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 10777.20
October 06, 2026 10776.45
October 05, 2026 10775.77
October 02, 2026 10773.25
October 01, 2026 10773.25
September 30, 2026 10772.57
September 29, 2026 10771.92
September 28, 2026 10771.19
September 25, 2026 10768.49
September 24, 2026 10768.49
September 23, 2026 10767.78
September 22, 2026 10767.14
September 21, 2026 10766.45
September 18, 2026 10763.69
September 17, 2026 10763.69
September 16, 2026 10762.95
September 15, 2026 10762.34
September 14, 2026 10761.76
September 11, 2026 10759.21
September 10, 2026 10759.21
September 09, 2026 10758.58
September 08, 2026 10757.92
September 07, 2026 10757.25
September 04, 2026 10754.82
September 03, 2026 10754.82
Date Value
September 02, 2026 10754.21
September 01, 2026 10753.53
August 31, 2026 10752.89
August 28, 2026 10750.41
August 27, 2026 10750.41
August 26, 2026 10749.80
August 25, 2026 10749.17
August 24, 2026 10748.48
August 21, 2026 10746.04
August 20, 2026 10746.04
August 19, 2026 10745.41
August 18, 2026 10744.77
August 17, 2026 10744.10
August 14, 2026 10741.69
August 13, 2026 10741.69
August 12, 2026 10741.10
August 11, 2026 10740.44
August 10, 2026 10739.74
August 07, 2026 10737.25
August 06, 2026 10737.25
August 05, 2026 10736.62
August 04, 2026 10736.03
August 03, 2026 10735.35
July 31, 2026 10732.91
July 30, 2026 10732.91

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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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011630557", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011630557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.