AMUNDI ABS RESPONSIBLE - (D) (FR0013235215)

197515.0 +7.16 (+0.00%) EUR  |  Oct 07 2026
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FR0013235215 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
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
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
Date Value
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
August 18, 2026 198280.7
August 17, 2026 198262.6
August 14, 2026 198202.5
August 13, 2026 198182.0
August 12, 2026 198166.5
August 11, 2026 198145.5
August 10, 2026 198126.9
August 07, 2026 198078.2
August 06, 2026 198062.8
August 05, 2026 198047.9
August 04, 2026 198014.3
August 03, 2026 197975.2
July 31, 2026 197916.4
July 30, 2026 197898.1

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fideuram Fund Bond US Plus 18.08
AB FCP I-Mortgage Income Portfolio AX EUR 4.69
Nordea 1 - Danish Covered Bond E EUR 26.42
GAM Star (Lux) - ABS-EUR A dis 72.81
AXA WF Euro Strategic Bds I Dis EUR 102.50

Net Asset Value Excel Add-In Codes

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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.