AMUNDI EURO LIQUIDITY SELECT - R (C) (FR0013297561)

10965.25 +0.71 (+0.01%) EUR  |  Oct 08 2026
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FR0013297561 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
October 08, 2026 10965.25
October 07, 2026 10964.54
October 06, 2026 10963.72
October 05, 2026 10962.97
October 02, 2026 10960.13
October 01, 2026 10960.13
September 30, 2026 10959.38
September 29, 2026 10958.66
September 28, 2026 10957.86
September 25, 2026 10954.87
September 24, 2026 10954.87
September 23, 2026 10954.09
September 22, 2026 10953.37
September 21, 2026 10952.61
September 18, 2026 10949.56
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Euro Cash A-EUR 8.93
Bankinter Capital 2, FI 931.35
Bankinter Capital Plus, FI 1862.07
GVC Gaesco Constantfons, FI 9.853
EDM Renta L, FI 11.59

Net Asset Value Excel Add-In Codes

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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.