AMUNDI ABS RESPONSIBLE - I3 (C) (FR0013335502)
121249.1
-5.01
(0.00%)
EUR |
Oct 23 2026
FR0013335502 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 23, 2026 | 121249.1 |
| October 22, 2026 | 121254.1 |
| October 21, 2026 | 121287.5 |
| October 20, 2026 | 121292.1 |
| October 19, 2026 | 121297.0 |
| October 16, 2026 | 121317.9 |
| October 15, 2026 | 121337.3 |
| October 14, 2026 | 121397.5 |
| October 13, 2026 | 121426.6 |
| October 12, 2026 | 121425.5 |
| October 09, 2026 | 121401.1 |
| October 08, 2026 | 121422.0 |
| October 07, 2026 | 121459.9 |
| October 06, 2026 | 121455.6 |
| October 05, 2026 | 121511.0 |
| October 02, 2026 | 121478.1 |
| October 01, 2026 | 121465.5 |
| September 30, 2026 | 121469.1 |
| September 29, 2026 | 121445.2 |
| September 28, 2026 | 121434.2 |
| September 25, 2026 | 121410.3 |
| September 24, 2026 | 121401.6 |
| September 23, 2026 | 121391.8 |
| September 22, 2026 | 121384.6 |
| September 21, 2026 | 121405.1 |
| Date | Value |
|---|---|
| September 18, 2026 | 121362.1 |
| September 17, 2026 | 121338.4 |
| September 16, 2026 | 121318.8 |
| September 15, 2026 | 121308.6 |
| September 14, 2026 | 121292.4 |
| September 11, 2026 | 121266.0 |
| September 10, 2026 | 121266.7 |
| September 09, 2026 | 121243.5 |
| September 08, 2026 | 121229.9 |
| September 07, 2026 | 121215.7 |
| September 04, 2026 | 121183.9 |
| September 03, 2026 | 121168.6 |
| September 02, 2026 | 121153.8 |
| September 01, 2026 | 121151.8 |
| August 31, 2026 | 121142.2 |
| August 28, 2026 | 121108.9 |
| August 27, 2026 | 121086.6 |
| August 26, 2026 | 121053.3 |
| August 25, 2026 | 121039.4 |
| August 24, 2026 | 121024.6 |
| August 21, 2026 | 120995.9 |
| August 20, 2026 | 120987.2 |
| August 19, 2026 | 120975.3 |
| August 18, 2026 | 120962.6 |
| August 17, 2026 | 120951.6 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013335502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013335502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |