AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) (FR0013289402)
21988.71
+1.09
(+0.00%)
EUR |
Oct 28 2026
FR0013289402 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 28, 2026 | 21988.71 |
| October 27, 2026 | 21987.61 |
| October 26, 2026 | 21986.39 |
| October 23, 2026 | 21982.13 |
| October 22, 2026 | 21980.63 |
| October 21, 2026 | 21979.28 |
| October 20, 2026 | 21977.88 |
| October 19, 2026 | 21976.23 |
| October 16, 2026 | 21971.79 |
| October 15, 2026 | 21970.36 |
| October 14, 2026 | 21968.90 |
| October 13, 2026 | 21967.44 |
| October 12, 2026 | 21965.73 |
| October 09, 2026 | 21961.28 |
| October 08, 2026 | 21959.77 |
| October 07, 2026 | 21958.34 |
| October 06, 2026 | 21956.72 |
| October 05, 2026 | 21955.14 |
| October 02, 2026 | 21950.94 |
| October 01, 2026 | 21949.25 |
| September 30, 2026 | 21947.72 |
| September 29, 2026 | 21946.26 |
| September 28, 2026 | 21944.60 |
| September 25, 2026 | 21940.16 |
| September 24, 2026 | 21938.55 |
| Date | Value |
|---|---|
| September 23, 2026 | 21936.95 |
| September 22, 2026 | 21935.51 |
| September 21, 2026 | 21933.92 |
| September 18, 2026 | 21929.39 |
| September 17, 2026 | 21927.82 |
| September 16, 2026 | 21926.21 |
| September 15, 2026 | 21924.85 |
| September 14, 2026 | 21923.48 |
| September 11, 2026 | 21919.19 |
| September 10, 2026 | 21917.85 |
| September 09, 2026 | 21916.46 |
| September 08, 2026 | 21914.94 |
| September 07, 2026 | 21913.40 |
| September 04, 2026 | 21909.33 |
| September 03, 2026 | 21907.94 |
| September 02, 2026 | 21906.57 |
| September 01, 2026 | 21905.07 |
| August 31, 2026 | 21903.58 |
| August 28, 2026 | 21899.43 |
| August 27, 2026 | 21898.04 |
| August 26, 2026 | 21896.66 |
| August 25, 2026 | 21895.21 |
| August 24, 2026 | 21893.67 |
| August 21, 2026 | 21889.62 |
| August 20, 2026 | 21888.19 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013289402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013289402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |