AMUNDI ABS RESPONSIBLE - (D) (FR0013235215)
197051.2
-29.81
(-0.02%)
EUR |
Oct 27 2026
FR0013235215 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 | 197051.2 |
| October 26, 2026 | 197081.1 |
| October 23, 2026 | 197174.0 |
| October 22, 2026 | 197182.0 |
| October 21, 2026 | 197236.1 |
| October 20, 2026 | 197243.6 |
| October 19, 2026 | 197251.5 |
| October 16, 2026 | 197285.2 |
| October 15, 2026 | 197316.5 |
| October 14, 2026 | 197414.3 |
| October 13, 2026 | 197461.5 |
| October 12, 2026 | 197459.7 |
| October 09, 2026 | 197419.6 |
| October 08, 2026 | 197453.4 |
| October 07, 2026 | 197515.0 |
| October 06, 2026 | 197507.9 |
| October 05, 2026 | 197597.9 |
| October 02, 2026 | 197544.0 |
| October 01, 2026 | 197523.5 |
| September 30, 2026 | 197529.2 |
| September 29, 2026 | 197490.3 |
| September 28, 2026 | 197472.3 |
| September 25, 2026 | 197433.0 |
| September 24, 2026 | 197418.8 |
| September 23, 2026 | 197402.8 |
| Date | Value |
|---|---|
| September 22, 2026 | 197390.9 |
| September 21, 2026 | 197424.1 |
| September 18, 2026 | 197353.9 |
| September 17, 2026 | 197315.3 |
| September 16, 2026 | 197283.2 |
| September 15, 2026 | 197266.6 |
| September 14, 2026 | 197240.2 |
| September 11, 2026 | 197196.8 |
| September 10, 2026 | 198781.7 |
| September 09, 2026 | 198743.6 |
| September 08, 2026 | 198721.3 |
| September 07, 2026 | 198697.8 |
| September 04, 2026 | 198645.3 |
| September 03, 2026 | 198620.2 |
| September 02, 2026 | 198595.8 |
| September 01, 2026 | 198592.4 |
| August 31, 2026 | 198576.5 |
| August 28, 2026 | 198521.7 |
| August 27, 2026 | 198485.0 |
| August 26, 2026 | 198430.3 |
| August 25, 2026 | 198407.4 |
| August 24, 2026 | 198383.1 |
| August 21, 2026 | 198335.7 |
| August 20, 2026 | 198321.2 |
| August 19, 2026 | 198301.6 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013235215", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013235215", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |