AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT CDN C (FR0012330074)
226214.2
+57.91
(+0.03%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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 | 3.783 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.97 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.10 |
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. |