AMUNDI EURO LIQUID SHORT TERM RESPONSIBLE LCL PEC (FR0013296928)
5393.63
+0.31
(+0.01%)
EUR |
Sep 16 2026
FR0013296928 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 | 5393.63 |
| September 15, 2026 | 5393.32 |
| September 14, 2026 | 5393.03 |
| September 11, 2026 | 5391.77 |
| September 10, 2026 | 5391.77 |
| September 09, 2026 | 5391.47 |
| September 08, 2026 | 5391.14 |
| September 07, 2026 | 5390.84 |
| September 04, 2026 | 5389.62 |
| September 03, 2026 | 5389.62 |
| September 02, 2026 | 5389.33 |
| September 01, 2026 | 5389.03 |
| August 31, 2026 | 5388.71 |
| August 28, 2026 | 5387.49 |
| August 27, 2026 | 5387.49 |
| August 26, 2026 | 5387.17 |
| August 25, 2026 | 5386.86 |
| August 24, 2026 | 5386.53 |
| August 21, 2026 | 5385.31 |
| August 20, 2026 | 5385.31 |
| August 19, 2026 | 5385.00 |
| August 18, 2026 | 5384.70 |
| August 17, 2026 | 5384.38 |
| August 14, 2026 | 5383.14 |
| August 13, 2026 | 5383.14 |
| Date | Value |
|---|---|
| August 12, 2026 | 5382.85 |
| August 11, 2026 | 5382.55 |
| August 10, 2026 | 5382.25 |
| August 07, 2026 | 5381.02 |
| August 06, 2026 | 5381.02 |
| August 05, 2026 | 5380.72 |
| August 04, 2026 | 5380.44 |
| August 03, 2026 | 5380.11 |
| July 31, 2026 | 5378.91 |
| July 30, 2026 | 5378.91 |
| July 29, 2026 | 5378.59 |
| July 28, 2026 | 5378.28 |
| July 27, 2026 | 5377.95 |
| July 24, 2026 | 5376.75 |
| July 23, 2026 | 5376.75 |
| July 22, 2026 | 5376.41 |
| July 21, 2026 | 5376.10 |
| July 20, 2026 | 5375.82 |
| July 17, 2026 | 5374.60 |
| July 16, 2026 | 5374.60 |
| July 15, 2026 | 5374.32 |
| July 14, 2026 | 5374.01 |
| July 13, 2026 | 5373.73 |
| July 10, 2026 | 5372.55 |
| July 09, 2026 | 5372.55 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.61 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013296928", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013296928", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |