AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT CDN C (FR0012330074)

226351.0 +41.63 (+0.02%) EUR  |  Aug 26 2026
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FR0012330074 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 26, 2026 226351.0
August 25, 2026 226309.3
August 24, 2026 226258.3
August 21, 2026 226244.6
August 20, 2026 226231.7
August 19, 2026 226188.4
August 18, 2026 226184.6
August 17, 2026 226235.1
August 14, 2026 226195.8
August 13, 2026 226203.8
August 12, 2026 226169.8
August 11, 2026 226158.0
August 10, 2026 226126.6
August 07, 2026 226116.8
August 06, 2026 226105.5
August 05, 2026 226078.1
August 04, 2026 226031.9
August 03, 2026 225985.2
July 31, 2026 225885.3
July 30, 2026 225855.6
July 29, 2026 225845.6
July 28, 2026 225870.7
July 27, 2026 225835.0
July 24, 2026 225716.9
July 23, 2026 225651.0
Date Value
July 22, 2026 225696.4
July 21, 2026 225724.7
July 20, 2026 225731.4
July 17, 2026 225699.7
July 16, 2026 225688.1
July 15, 2026 225692.4
July 13, 2026 225714.4
July 10, 2026 225716.6
July 09, 2026 225687.4
July 08, 2026 225630.9
July 07, 2026 225759.1
July 06, 2026 225782.1
July 03, 2026 225716.3
July 02, 2026 225736.9
July 01, 2026 225680.3
June 30, 2026 225624.8
June 29, 2026 225612.9
June 26, 2026 225600.4
June 25, 2026 225558.2
June 24, 2026 225540.3
June 23, 2026 225489.4
June 22, 2026 225443.0
June 19, 2026 225343.1
June 18, 2026 225377.6
June 17, 2026 225372.9

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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Median

Net Asset Value Benchmarks

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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.809
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1189.77
DPAM B Bonds EUR Short Term 1 Y B 253.99
New Millennium - Euro Bonds Short Term A 136.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012330074", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012330074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.