AMUNDI EURO LIQUIDITY SELECT - M (C) (FR0013221199)
219503.7
+11.21
(+0.01%)
EUR |
Oct 28 2026
FR0013221199 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 28, 2026 | 219503.7 |
| October 27, 2026 | 219492.5 |
| October 26, 2026 | 219480.0 |
| October 22, 2026 | 219422.9 |
| October 21, 2026 | 219410.1 |
| October 20, 2026 | 219395.9 |
| October 19, 2026 | 219379.5 |
| October 16, 2026 | 219321.5 |
| October 15, 2026 | 219321.5 |
| October 14, 2026 | 219306.8 |
| October 13, 2026 | 219292.2 |
| October 12, 2026 | 219275.5 |
| October 09, 2026 | 219215.2 |
| October 08, 2026 | 219215.2 |
| October 07, 2026 | 219200.9 |
| October 06, 2026 | 219184.2 |
| October 05, 2026 | 219168.8 |
| October 02, 2026 | 219111.8 |
| October 01, 2026 | 219111.8 |
| September 30, 2026 | 219096.6 |
| September 29, 2026 | 219081.9 |
| September 28, 2026 | 219065.7 |
| September 25, 2026 | 219005.1 |
| September 24, 2026 | 219005.1 |
| September 23, 2026 | 218989.2 |
| Date | Value |
|---|---|
| September 22, 2026 | 218974.6 |
| September 21, 2026 | 218959.3 |
| September 18, 2026 | 218897.4 |
| September 17, 2026 | 218897.4 |
| September 16, 2026 | 218880.9 |
| September 15, 2026 | 218867.1 |
| September 14, 2026 | 218853.7 |
| September 11, 2026 | 218796.2 |
| September 10, 2026 | 218796.2 |
| September 09, 2026 | 218782.1 |
| September 08, 2026 | 218767.1 |
| September 07, 2026 | 218752.0 |
| September 04, 2026 | 218696.8 |
| September 03, 2026 | 218696.8 |
| September 02, 2026 | 218683.2 |
| September 01, 2026 | 218667.9 |
| August 31, 2026 | 218653.4 |
| August 28, 2026 | 218597.2 |
| August 27, 2026 | 218597.2 |
| August 26, 2026 | 218583.3 |
| August 25, 2026 | 218569.1 |
| August 24, 2026 | 218553.7 |
| August 21, 2026 | 218498.4 |
| August 20, 2026 | 218498.4 |
| August 19, 2026 | 218484.1 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013221199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013221199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |