Amundi FRN Credit Euro Value Factor I2 C (FR0013350238)

11654.56 +4.67 (+0.04%) EUR  |  Oct 27 2026
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FR0013350238 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 27, 2026 11654.56
October 26, 2026 11649.89
October 23, 2026 11650.15
October 22, 2026 11668.01
October 21, 2026 11702.92
October 20, 2026 11703.69
October 19, 2026 11717.61
October 16, 2026 11719.74
October 15, 2026 11715.50
October 14, 2026 11719.01
October 13, 2026 11713.66
October 12, 2026 11709.21
October 09, 2026 11705.65
October 08, 2026 11698.99
October 07, 2026 11699.23
October 06, 2026 11706.93
October 05, 2026 11674.23
October 02, 2026 11673.53
October 01, 2026 11700.10
September 30, 2026 11721.40
September 29, 2026 11722.36
September 28, 2026 11723.19
September 25, 2026 11734.17
September 24, 2026 11736.84
September 23, 2026 11744.34
Date Value
September 22, 2026 11747.22
September 21, 2026 11747.13
September 18, 2026 11746.17
September 17, 2026 11749.14
September 16, 2026 11740.79
September 15, 2026 11734.87
September 14, 2026 11737.63
September 11, 2026 11750.31
September 10, 2026 11757.71
September 09, 2026 11763.27
September 08, 2026 11765.08
September 07, 2026 11765.91
September 04, 2026 11762.35
September 03, 2026 11759.61
September 02, 2026 11754.71
September 01, 2026 11755.76
August 31, 2026 11761.28
August 28, 2026 11758.82
August 27, 2026 11759.54
August 26, 2026 11761.04
August 25, 2026 11759.49
August 24, 2026 11760.04
August 21, 2026 11758.18
August 20, 2026 11756.34
August 19, 2026 11757.20

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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Median

Net Asset Value Benchmarks

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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 33350.47
Groupama Euro Credit Short Duration IC 142.62
Nordea EUR S-T Corporate Sust Stars Bond A d EUR 14.51
Generali IS - SRI Euro Corporate ST Bond EX 113.44
Ostrum Credit Euro 1-3 I(C) 173.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013350238", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013350238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.