AMUNDI ABS RESPONSIBLE - I3 (C) (FR0013335502)
121039.4
+14.73
(+0.01%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 14, 2026 | 120915.1 |
| August 13, 2026 | 120902.6 |
| August 12, 2026 | 120893.3 |
| August 11, 2026 | 120880.5 |
| August 10, 2026 | 120869.3 |
| August 07, 2026 | 120839.7 |
| August 06, 2026 | 120830.4 |
| August 05, 2026 | 120821.4 |
| August 04, 2026 | 120801.0 |
| August 03, 2026 | 120777.2 |
| July 31, 2026 | 120741.5 |
| July 30, 2026 | 120730.4 |
| July 29, 2026 | 120723.2 |
| July 28, 2026 | 120712.0 |
| July 27, 2026 | 120697.3 |
| July 24, 2026 | 120660.3 |
| July 23, 2026 | 120655.7 |
| July 22, 2026 | 120650.2 |
| Date | Value |
|---|---|
| July 21, 2026 | 120641.8 |
| July 20, 2026 | 120632.0 |
| July 17, 2026 | 120597.5 |
| July 16, 2026 | 120573.7 |
| July 15, 2026 | 120560.8 |
| July 13, 2026 | 120539.0 |
| July 10, 2026 | 120510.9 |
| July 09, 2026 | 120501.9 |
| July 08, 2026 | 120542.6 |
| July 07, 2026 | 120536.0 |
| July 06, 2026 | 120520.6 |
| July 03, 2026 | 120486.5 |
| July 02, 2026 | 120476.3 |
| July 01, 2026 | 120469.5 |
| June 30, 2026 | 120453.4 |
| June 29, 2026 | 120398.4 |
| June 26, 2026 | 120363.0 |
| June 25, 2026 | 120346.1 |
| June 24, 2026 | 120332.9 |
| June 23, 2026 | 120330.6 |
| June 22, 2026 | 120313.2 |
| June 19, 2026 | 120267.9 |
| June 18, 2026 | 120243.9 |
| June 17, 2026 | 120234.7 |
| June 16, 2026 | 120224.5 |
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. |