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

19858.85 +8.69 (+0.04%) USD  |  Oct 06 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
October 06, 2026 19858.85
October 05, 2026 19850.16
October 02, 2026 19872.18
October 01, 2026 19875.18
September 30, 2026 19872.03
September 29, 2026 19820.96
September 28, 2026 19765.11
September 25, 2026 19778.08
September 24, 2026 19772.88
September 23, 2026 19797.22
September 22, 2026 19787.28
September 21, 2026 19769.81
September 18, 2026 19774.29
September 17, 2026 19765.65
September 16, 2026 19769.75
September 15, 2026 19752.01
September 14, 2026 19594.87
September 11, 2026 19636.88
September 10, 2026 19636.28
September 09, 2026 19681.31
September 08, 2026 19687.24
September 07, 2026 19688.58
September 04, 2026 19680.25
September 03, 2026 19677.43
September 02, 2026 19669.58
Date Value
September 01, 2026 19696.83
August 31, 2026 19686.61
August 28, 2026 19684.35
August 27, 2026 19694.39
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

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 135.52
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.33
Invesco Multi-Sector Crdt C USD H Acc 14.92
UBAM - Global Flexible Bond APHC USD 127.98
Carthesio Ratio Total Return Credit Fund USD-C 151.68

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.