AMUNDI EURO LIQUIDITY SELECT - E (C) (FR0011799915)
21760.82
+1.30
(+0.01%)
EUR |
Oct 08 2026
FR0011799915 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 21760.82 |
| October 07, 2026 | 21759.52 |
| October 06, 2026 | 21757.98 |
| October 05, 2026 | 21756.58 |
| October 02, 2026 | 21751.39 |
| October 01, 2026 | 21751.39 |
| September 30, 2026 | 21750.00 |
| September 29, 2026 | 21748.67 |
| September 28, 2026 | 21747.18 |
| September 25, 2026 | 21741.64 |
| September 24, 2026 | 21741.64 |
| September 23, 2026 | 21740.17 |
| September 22, 2026 | 21738.85 |
| September 21, 2026 | 21737.44 |
| September 18, 2026 | 21731.78 |
| September 17, 2026 | 21731.78 |
| September 16, 2026 | 21730.26 |
| September 15, 2026 | 21729.01 |
| September 14, 2026 | 21727.80 |
| September 11, 2026 | 21722.57 |
| September 10, 2026 | 21722.57 |
| September 09, 2026 | 21721.28 |
| September 08, 2026 | 21719.91 |
| September 07, 2026 | 21718.53 |
| September 04, 2026 | 21713.53 |
| Date | Value |
|---|---|
| September 03, 2026 | 21713.53 |
| September 02, 2026 | 21712.29 |
| September 01, 2026 | 21710.89 |
| August 31, 2026 | 21709.57 |
| August 28, 2026 | 21704.47 |
| August 27, 2026 | 21704.47 |
| August 26, 2026 | 21703.21 |
| August 25, 2026 | 21701.91 |
| August 24, 2026 | 21700.51 |
| August 21, 2026 | 21695.49 |
| August 20, 2026 | 21695.49 |
| August 19, 2026 | 21694.19 |
| August 18, 2026 | 21692.88 |
| August 17, 2026 | 21691.49 |
| August 14, 2026 | 21686.54 |
| August 13, 2026 | 21686.54 |
| August 12, 2026 | 21685.32 |
| August 11, 2026 | 21683.97 |
| August 10, 2026 | 21682.55 |
| August 07, 2026 | 21677.41 |
| August 06, 2026 | 21677.41 |
| August 05, 2026 | 21676.12 |
| August 04, 2026 | 21674.91 |
| August 03, 2026 | 21673.51 |
| July 31, 2026 | 21668.50 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.930 |
| Bankinter Capital 2, FI | 931.28 |
| Bankinter Capital Plus, FI | 1861.93 |
| GVC Gaesco Constantfons, FI | 9.853 |
| EDM Renta L, FI | 11.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011799915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011799915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |