AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT CDN C (FR0012330074)
226453.3
+97.30
(+0.04%)
EUR |
Oct 06 2026
FR0012330074 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 06, 2026 | 226453.3 |
| October 05, 2026 | 226356.0 |
| October 02, 2026 | 226383.2 |
| October 01, 2026 | 226406.2 |
| September 30, 2026 | 226370.1 |
| September 29, 2026 | 226292.7 |
| September 28, 2026 | 226216.5 |
| September 25, 2026 | 226224.7 |
| September 24, 2026 | 226202.2 |
| September 23, 2026 | 226321.3 |
| September 22, 2026 | 226332.6 |
| September 21, 2026 | 226271.4 |
| September 18, 2026 | 226173.9 |
| September 17, 2026 | 226251.2 |
| September 16, 2026 | 226214.2 |
| September 15, 2026 | 226156.3 |
| September 14, 2026 | 226061.5 |
| September 11, 2026 | 226189.2 |
| September 10, 2026 | 226219.5 |
| September 09, 2026 | 226346.2 |
| September 08, 2026 | 226387.0 |
| September 07, 2026 | 226362.0 |
| September 04, 2026 | 226348.6 |
| September 03, 2026 | 226278.1 |
| September 02, 2026 | 226248.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 226340.8 |
| August 31, 2026 | 226326.4 |
| August 28, 2026 | 226302.1 |
| August 27, 2026 | 226327.6 |
| 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 |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.786 |
| Fidefondo Base, FI | 1725.90 |
| Beka Euro Renta, FI | 12.28 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.59 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.35 |
Net Asset Value Excel Add-In Codes
| 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. |