Amundi Absolute Return Short Term Bond Sel I USD C (FR0013186103)

19707.05 +17.70 (+0.09%) USD  |  Aug 26 2026
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FR0013186103 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 26, 2026 19707.05
August 25, 2026 19689.35
August 24, 2026 19683.74
August 21, 2026 19689.23
August 20, 2026 19690.88
August 19, 2026 19680.96
August 18, 2026 19680.61
August 17, 2026 19700.15
August 14, 2026 19698.72
August 13, 2026 19687.14
August 12, 2026 19678.55
August 11, 2026 19676.38
August 10, 2026 19668.90
August 07, 2026 19669.31
August 06, 2026 19675.34
August 05, 2026 19666.80
August 04, 2026 19645.19
August 03, 2026 19642.38
July 31, 2026 19645.26
July 30, 2026 19613.05
July 29, 2026 19638.41
July 28, 2026 19623.51
July 27, 2026 19631.91
July 24, 2026 19615.30
July 23, 2026 19610.70
Date Value
July 22, 2026 19619.16
July 21, 2026 19626.91
July 20, 2026 19633.13
July 17, 2026 19634.98
July 16, 2026 19619.67
July 15, 2026 19617.68
July 13, 2026 19627.82
July 10, 2026 19620.82
July 09, 2026 19615.10
July 08, 2026 19625.22
July 07, 2026 19633.54
July 06, 2026 19627.91
July 03, 2026 19614.31
July 02, 2026 19622.15
July 01, 2026 19604.25
June 30, 2026 19592.08
June 29, 2026 19588.84
June 26, 2026 19587.52
June 25, 2026 19577.41
June 24, 2026 19568.91
June 23, 2026 19566.85
June 22, 2026 19562.33
June 19, 2026 19548.32
June 18, 2026 19552.87
June 17, 2026 19550.41

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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BSF BlackRock ESG Fixed Income Strategies A4 USD H 137.15
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.32
Invesco Multi-Sector Crdt C USD H Acc 15.25
UBAM - Global Flexible Bond APHC USD 131.47
Carthesio Ratio Total Return Credit Fund USD-C 154.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013186103", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013186103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.