AMUNDI ABS RESPONSIBLE - (D) (FR0013235215)
197283.2
+16.61
(+0.01%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 198280.7 |
| August 17, 2026 | 198262.6 |
| August 14, 2026 | 198202.5 |
| August 13, 2026 | 198182.0 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 197886.2 |
| July 28, 2026 | 197867.6 |
| July 27, 2026 | 197843.4 |
| July 24, 2026 | 197782.5 |
| July 23, 2026 | 197774.8 |
| July 22, 2026 | 197765.8 |
| July 21, 2026 | 197751.8 |
| July 20, 2026 | 197735.8 |
| July 17, 2026 | 197678.9 |
| July 16, 2026 | 197639.8 |
| July 15, 2026 | 197618.4 |
| July 13, 2026 | 197582.6 |
| July 10, 2026 | 197536.1 |
| July 09, 2026 | 197521.2 |
| July 08, 2026 | 197587.9 |
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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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. |