Amundi Absolute Return Short Term Bond Select EC (FR0013085024)
12624.46
+16.26
(+0.13%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 12662.23 |
| July 28, 2026 | 12653.13 |
| July 27, 2026 | 12659.25 |
| July 24, 2026 | 12649.15 |
| July 23, 2026 | 12646.72 |
| July 22, 2026 | 12653.52 |
| July 21, 2026 | 12658.86 |
| July 20, 2026 | 12663.24 |
| July 17, 2026 | 12664.94 |
| July 16, 2026 | 12655.57 |
| July 15, 2026 | 12655.93 |
| July 13, 2026 | 12663.91 |
| July 10, 2026 | 12659.72 |
| July 09, 2026 | 12656.57 |
| July 08, 2026 | 12664.63 |
| July 07, 2026 | 12670.58 |
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
| Strategie Rendement P | 596.01 |
| Ecofi Credit Short Duration R | 230.27 |
| CD Alpha Bonds C | 2025.02 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.76 |
| CM-AM Credit Low Duration Part RD | 30602.16 |
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. |