AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2 (C) (FR0013016607)

11020.60 +0.83 (+0.01%) EUR  |  Oct 07 2026
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FR0013016607 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 11020.60
October 06, 2026 11019.77
October 05, 2026 11018.97
October 02, 2026 11016.81
October 01, 2026 11015.95
September 30, 2026 11015.17
September 29, 2026 11014.42
September 28, 2026 11013.57
September 25, 2026 11011.30
September 24, 2026 11010.48
September 23, 2026 11009.66
September 22, 2026 11008.92
September 21, 2026 11008.11
September 18, 2026 11005.80
September 17, 2026 11004.99
September 16, 2026 11004.17
September 15, 2026 11003.47
September 14, 2026 11002.77
September 11, 2026 11000.57
September 10, 2026 10999.88
September 09, 2026 10999.17
September 08, 2026 10998.40
September 07, 2026 10997.61
September 04, 2026 10995.52
September 03, 2026 10994.81
Date Value
September 02, 2026 10994.11
September 01, 2026 10993.34
August 31, 2026 10992.58
August 28, 2026 10990.45
August 27, 2026 10989.74
August 26, 2026 10989.03
August 25, 2026 10988.29
August 24, 2026 10987.50
August 21, 2026 10985.43
August 20, 2026 10984.69
August 19, 2026 10983.96
August 18, 2026 10983.25
August 17, 2026 10982.46
August 14, 2026 10980.35
August 13, 2026 10979.67
August 12, 2026 10978.99
August 11, 2026 10978.25
August 10, 2026 10977.46
August 07, 2026 10975.36
August 06, 2026 10974.61
August 05, 2026 10973.93
August 04, 2026 10973.22
August 03, 2026 10972.45
July 31, 2026 10970.33
July 30, 2026 10969.63

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013016607", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013016607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.