Amundi Absolute Return Short Term Bond Sel I USD C (FR0013186103)
19962.15
-1.56
(-0.01%)
USD |
Oct 27 2026
FR0013186103 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 27, 2026 | 19962.15 |
| October 26, 2026 | 19963.71 |
| October 23, 2026 | 20005.98 |
| October 22, 2026 | 20031.60 |
| October 21, 2026 | 19993.68 |
| October 20, 2026 | 19997.98 |
| October 19, 2026 | 19977.25 |
| October 16, 2026 | 19968.09 |
| October 15, 2026 | 19946.60 |
| October 14, 2026 | 19930.03 |
| October 13, 2026 | 19917.86 |
| October 12, 2026 | 19928.29 |
| October 09, 2026 | 19904.42 |
| October 08, 2026 | 19885.63 |
| October 07, 2026 | 19887.86 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |