AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I2 C (FR0013016615)

10975.09 +0.76 (+0.01%) EUR  |  Oct 27 2026
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FR0013016615 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 27, 2026 10975.09
October 26, 2026 10974.33
October 22, 2026 10971.19
October 21, 2026 10970.54
October 20, 2026 10969.84
October 19, 2026 10969.10
October 16, 2026 10966.01
October 15, 2026 10966.01
October 14, 2026 10965.33
October 13, 2026 10964.62
October 12, 2026 10963.82
October 09, 2026 10960.75
October 08, 2026 10960.75
October 07, 2026 10960.01
October 06, 2026 10959.32
October 05, 2026 10958.55
October 02, 2026 10955.47
October 01, 2026 10955.47
September 30, 2026 10954.71
September 29, 2026 10953.97
September 28, 2026 10953.17
September 25, 2026 10950.10
September 24, 2026 10950.10
September 23, 2026 10949.27
September 22, 2026 10948.53
Date Value
September 21, 2026 10947.78
September 18, 2026 10944.70
September 17, 2026 10944.70
September 16, 2026 10943.91
September 15, 2026 10943.21
September 14, 2026 10942.54
September 11, 2026 10939.71
September 10, 2026 10939.71
September 09, 2026 10939.02
September 08, 2026 10938.29
September 07, 2026 10937.60
September 04, 2026 10934.84
September 03, 2026 10934.84
September 02, 2026 10934.18
September 01, 2026 10933.51
August 31, 2026 10932.79
August 28, 2026 10930.02
August 27, 2026 10930.02
August 26, 2026 10929.31
August 25, 2026 10928.62
August 24, 2026 10927.86
August 21, 2026 10925.11
August 20, 2026 10925.11
August 19, 2026 10924.41
August 18, 2026 10923.73

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013016615", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013016615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.