AMUNDI EURO LIQUIDITY SELECT - R (C) (FR0013297561)
10980.29
+0.72
(+0.01%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 10980.29 |
| October 28, 2026 | 10979.57 |
| October 27, 2026 | 10979.00 |
| October 26, 2026 | 10978.37 |
| October 22, 2026 | 10975.53 |
| October 21, 2026 | 10974.89 |
| October 20, 2026 | 10974.18 |
| October 19, 2026 | 10973.38 |
| October 16, 2026 | 10970.50 |
| October 15, 2026 | 10970.50 |
| October 14, 2026 | 10969.78 |
| October 13, 2026 | 10969.05 |
| October 12, 2026 | 10968.23 |
| October 09, 2026 | 10965.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 8.942 |
| Bankinter Capital 2, FI | 932.36 |
| Bankinter Capital Plus, FI | 1864.08 |
| GVC Gaesco Constantfons, FI | 9.862 |
| EDM Renta L, FI | 11.61 |
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. |