AMUNDI EURO LIQUIDITY SELECT - R (C) (FR0013297561)
10949.56
+0.81
(+0.01%)
EUR |
Sep 17 2026
FR0013297561 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 17, 2026 | 10949.56 |
| September 16, 2026 | 10948.75 |
| September 15, 2026 | 10948.07 |
| September 14, 2026 | 10947.41 |
| September 11, 2026 | 10944.59 |
| September 10, 2026 | 10944.59 |
| September 09, 2026 | 10943.89 |
| September 08, 2026 | 10943.16 |
| September 07, 2026 | 10942.42 |
| September 04, 2026 | 10939.70 |
| September 03, 2026 | 10939.70 |
| September 02, 2026 | 10939.03 |
| September 01, 2026 | 10938.28 |
| August 31, 2026 | 10937.57 |
| August 28, 2026 | 10934.81 |
| August 27, 2026 | 10934.81 |
| August 26, 2026 | 10934.13 |
| August 25, 2026 | 10933.42 |
| August 24, 2026 | 10932.68 |
| August 21, 2026 | 10929.95 |
| August 20, 2026 | 10929.95 |
| August 19, 2026 | 10929.25 |
| August 18, 2026 | 10928.54 |
| August 17, 2026 | 10927.80 |
| August 14, 2026 | 10925.11 |
| Date | Value |
|---|---|
| August 13, 2026 | 10925.11 |
| August 12, 2026 | 10924.44 |
| August 11, 2026 | 10923.72 |
| August 10, 2026 | 10922.96 |
| August 07, 2026 | 10920.18 |
| August 06, 2026 | 10920.18 |
| August 05, 2026 | 10919.49 |
| August 04, 2026 | 10918.83 |
| August 03, 2026 | 10918.08 |
| July 31, 2026 | 10915.36 |
| July 30, 2026 | 10915.36 |
| July 29, 2026 | 10914.65 |
| July 28, 2026 | 10913.96 |
| July 27, 2026 | 10913.15 |
| July 24, 2026 | 10910.46 |
| July 23, 2026 | 10910.46 |
| July 22, 2026 | 10909.70 |
| July 21, 2026 | 10909.01 |
| July 20, 2026 | 10908.27 |
| July 17, 2026 | 10905.60 |
| July 16, 2026 | 10905.60 |
| July 15, 2026 | 10904.91 |
| July 14, 2026 | 10904.20 |
| July 13, 2026 | 10902.84 |
| July 10, 2026 | 10900.86 |
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 | 8.918 |
| Bankinter Capital 2, FI | 930.21 |
| Bankinter Capital Plus, FI | 1859.99 |
| GVC Gaesco Constantfons, FI | 9.843 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013297561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013297561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |