Amundi Absolute Return Short Term Bond Select EC (FR0013085024)
12699.94
+18.09
(+0.14%)
EUR |
Oct 07 2026
FR0013085024 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 07, 2026 | 12699.94 |
| October 06, 2026 | 12681.85 |
| October 05, 2026 | 12676.91 |
| October 02, 2026 | 12691.75 |
| October 01, 2026 | 12694.64 |
| September 30, 2026 | 12693.38 |
| September 29, 2026 | 12661.46 |
| September 28, 2026 | 12626.41 |
| September 25, 2026 | 12635.27 |
| September 24, 2026 | 12632.47 |
| September 23, 2026 | 12649.59 |
| September 22, 2026 | 12643.70 |
| September 21, 2026 | 12632.93 |
| September 18, 2026 | 12636.41 |
| September 17, 2026 | 12631.37 |
| September 16, 2026 | 12635.27 |
| September 15, 2026 | 12624.46 |
| September 14, 2026 | 12608.20 |
| September 11, 2026 | 12636.07 |
| September 10, 2026 | 12635.82 |
| September 09, 2026 | 12666.34 |
| September 08, 2026 | 12670.69 |
| September 07, 2026 | 12672.16 |
| September 04, 2026 | 12667.46 |
| September 03, 2026 | 12666.14 |
| Date | Value |
|---|---|
| September 02, 2026 | 12662.57 |
| September 01, 2026 | 12680.70 |
| August 31, 2026 | 12674.62 |
| August 28, 2026 | 12673.79 |
| August 27, 2026 | 12681.08 |
| August 26, 2026 | 12690.46 |
| August 25, 2026 | 12679.59 |
| August 24, 2026 | 12676.54 |
| August 21, 2026 | 12680.69 |
| August 20, 2026 | 12682.20 |
| August 19, 2026 | 12677.42 |
| August 18, 2026 | 12677.78 |
| August 17, 2026 | 12690.93 |
| August 14, 2026 | 12690.72 |
| August 13, 2026 | 12683.91 |
| August 12, 2026 | 12679.71 |
| August 11, 2026 | 12678.88 |
| August 10, 2026 | 12674.62 |
| August 07, 2026 | 12675.48 |
| August 06, 2026 | 12679.93 |
| August 05, 2026 | 12676.00 |
| August 04, 2026 | 12662.70 |
| August 03, 2026 | 12661.44 |
| July 31, 2026 | 12663.80 |
| July 30, 2026 | 12643.60 |
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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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.51 |
| Ecofi Credit Short Duration R | 230.43 |
| CD Alpha Bonds C | 2039.07 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.78 |
| CM-AM Credit Low Duration Part RD | 30636.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013085024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013085024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |