AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) (FR0013289402)

21895.21 +1.54 (+0.01%) EUR  |  Aug 25 2026
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FR0013289402 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
August 25, 2026 21895.21
August 24, 2026 21893.67
August 21, 2026 21889.62
August 20, 2026 21888.19
August 19, 2026 21886.76
August 18, 2026 21885.36
August 17, 2026 21883.82
August 14, 2026 21879.70
August 13, 2026 21878.39
August 12, 2026 21877.06
August 11, 2026 21875.61
August 10, 2026 21874.06
August 07, 2026 21869.98
August 06, 2026 21868.50
August 05, 2026 21867.17
August 04, 2026 21865.80
August 03, 2026 21864.29
July 31, 2026 21860.16
July 30, 2026 21858.79
July 29, 2026 21857.37
July 28, 2026 21855.97
July 27, 2026 21854.32
July 24, 2026 21850.31
July 23, 2026 21848.87
July 22, 2026 21847.30
Date Value
July 21, 2026 21845.91
July 20, 2026 21844.39
July 17, 2026 21840.29
July 16, 2026 21839.00
July 15, 2026 21837.60
July 13, 2026 21834.71
July 10, 2026 21830.66
July 09, 2026 21829.29
July 08, 2026 21827.90
July 07, 2026 21826.50
July 06, 2026 21825.01
July 03, 2026 21820.91
July 02, 2026 21819.49
July 01, 2026 21818.07
June 30, 2026 21816.67
June 29, 2026 21815.11
June 26, 2026 21811.04
June 25, 2026 21809.59
June 24, 2026 21808.07
June 23, 2026 21806.76
June 22, 2026 21805.20
June 19, 2026 21801.11
June 18, 2026 21799.65
June 17, 2026 21798.21
June 16, 2026 21796.91

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.53
Bankinter Ahorro Activos Euro R, FI 899.72
Caja Ingenieros Fondtesoro Corto Plazo A, FI 941.82
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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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.