AMUNDI EURO LIQUIDITY SELECT - M (C) (FR0013221199)
218897.4
+16.51
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 218469.7 |
| August 17, 2026 | 218454.5 |
| August 14, 2026 | 218399.8 |
| Date | Value |
|---|---|
| August 13, 2026 | 218399.8 |
| August 12, 2026 | 218386.4 |
| August 11, 2026 | 218371.5 |
| August 10, 2026 | 218356.1 |
| August 07, 2026 | 218299.6 |
| August 06, 2026 | 218299.6 |
| August 05, 2026 | 218285.4 |
| August 04, 2026 | 218272.0 |
| August 03, 2026 | 218256.7 |
| July 31, 2026 | 218201.5 |
| July 30, 2026 | 218201.5 |
| July 29, 2026 | 218187.0 |
| July 28, 2026 | 218173.0 |
| July 27, 2026 | 218156.3 |
| July 24, 2026 | 218101.7 |
| July 23, 2026 | 218101.7 |
| July 22, 2026 | 218086.0 |
| July 21, 2026 | 218072.1 |
| July 20, 2026 | 218056.9 |
| July 17, 2026 | 218002.7 |
| July 16, 2026 | 218002.7 |
| July 15, 2026 | 217988.7 |
| July 14, 2026 | 217974.2 |
| July 13, 2026 | 217946.7 |
| July 10, 2026 | 217906.4 |
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 | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.63 |
| HANSAdefensive | 49.88 |
| VP Bank Short Term Fund EUR B | 1408.59 |
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. |