AMUNDI ABS RESPONSIBLE - I GBP (D) (FR0013234028)

203110.2 +31.80 (+0.02%) GBP  |  Sep 16 2026
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FR0013234028 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
September 16, 2026 203110.2
September 15, 2026 203078.4
September 14, 2026 203037.6
September 11, 2026 202983.1
September 10, 2026 204669.2
September 09, 2026 204605.6
September 08, 2026 204573.4
September 07, 2026 204538.7
September 04, 2026 204474.5
September 03, 2026 204441.0
September 02, 2026 204393.1
September 01, 2026 204381.1
August 31, 2026 204357.2
August 28, 2026 204289.8
August 27, 2026 204237.9
August 26, 2026 204161.4
August 25, 2026 204129.0
August 24, 2026 204095.2
August 21, 2026 204036.1
August 20, 2026 204012.3
August 19, 2026 203965.7
August 18, 2026 203934.1
August 17, 2026 203906.9
August 14, 2026 203832.3
August 13, 2026 203800.9
Date Value
August 12, 2026 203776.5
August 11, 2026 203745.7
August 10, 2026 203717.6
August 07, 2026 203658.6
August 06, 2026 203633.5
August 05, 2026 203591.3
August 04, 2026 203547.7
August 03, 2026 203499.4
July 31, 2026 203430.7
July 30, 2026 203402.6
July 29, 2026 203359.6
July 28, 2026 203333.2
July 27, 2026 203298.1
July 24, 2026 203224.6
July 23, 2026 203206.4
July 22, 2026 203174.5
July 21, 2026 203151.8
July 20, 2026 203125.4
July 17, 2026 203059.8
July 16, 2026 203010.3
July 15, 2026 202962.9
July 13, 2026 202907.9
July 10, 2026 202863.8
July 09, 2026 202839.5
July 08, 2026 202882.6

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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JPM Income Opportunity A perf Dist GBP Hgd 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.07
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.37
JPM Global Strategic Bond C perf Dist GBP Hedged 57.87
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 69.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013234028", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013234028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.