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

10988.29 +0.79 (+0.01%) EUR  |  Aug 25 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
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
July 29, 2026 10968.91
July 28, 2026 10968.19
July 27, 2026 10967.34
July 24, 2026 10965.29
July 23, 2026 10964.55
July 22, 2026 10963.75
Date Value
July 21, 2026 10963.04
July 20, 2026 10962.26
July 17, 2026 10960.16
July 16, 2026 10959.50
July 15, 2026 10958.78
July 13, 2026 10957.30
July 10, 2026 10955.22
July 09, 2026 10954.52
July 08, 2026 10953.81
July 07, 2026 10953.09
July 06, 2026 10952.33
July 03, 2026 10950.23
July 02, 2026 10949.50
July 01, 2026 10948.78
June 30, 2026 10948.06
June 29, 2026 10947.26
June 26, 2026 10945.17
June 25, 2026 10944.43
June 24, 2026 10943.65
June 23, 2026 10942.98
June 22, 2026 10942.18
June 19, 2026 10940.09
June 18, 2026 10939.34
June 17, 2026 10938.61
June 16, 2026 10937.94

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 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.84

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.