Amundi Absolute Return Short Term Bond Select P C (FR0013365822)
120.79
-0.02
(-0.02%)
EUR |
Oct 27 2026
FR0013365822 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 27, 2026 | 120.79 |
| October 26, 2026 | 120.81 |
| October 23, 2026 | 121.07 |
| October 22, 2026 | 121.26 |
| October 21, 2026 | 121.02 |
| October 20, 2026 | 121.05 |
| October 19, 2026 | 120.93 |
| October 16, 2026 | 120.88 |
| October 15, 2026 | 120.76 |
| October 14, 2026 | 120.68 |
| October 13, 2026 | 120.60 |
| October 12, 2026 | 120.67 |
| October 09, 2026 | 120.53 |
| October 08, 2026 | 120.43 |
| October 07, 2026 | 120.45 |
| October 06, 2026 | 120.28 |
| October 05, 2026 | 120.24 |
| October 02, 2026 | 120.38 |
| October 01, 2026 | 120.41 |
| September 30, 2026 | 120.40 |
| September 29, 2026 | 120.09 |
| September 28, 2026 | 119.76 |
| September 25, 2026 | 119.85 |
| September 24, 2026 | 119.82 |
| September 23, 2026 | 119.98 |
| Date | Value |
|---|---|
| September 22, 2026 | 119.93 |
| September 21, 2026 | 119.83 |
| September 18, 2026 | 119.86 |
| September 17, 2026 | 119.81 |
| September 16, 2026 | 119.85 |
| September 15, 2026 | 119.75 |
| September 14, 2026 | 119.60 |
| September 11, 2026 | 119.86 |
| September 10, 2026 | 119.86 |
| September 09, 2026 | 120.15 |
| September 08, 2026 | 120.19 |
| September 07, 2026 | 120.21 |
| September 04, 2026 | 120.16 |
| September 03, 2026 | 120.15 |
| September 02, 2026 | 120.12 |
| September 01, 2026 | 120.29 |
| August 31, 2026 | 120.23 |
| August 28, 2026 | 120.23 |
| August 27, 2026 | 120.30 |
| August 26, 2026 | 120.39 |
| August 25, 2026 | 120.28 |
| August 24, 2026 | 120.25 |
| August 21, 2026 | 120.29 |
| August 20, 2026 | 120.31 |
| August 19, 2026 | 120.26 |
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
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Hottinguer Oblig | 315.63 |
| CPR Absolute Return Bonds P | 68.23 |
| Mandarine Credit Opportunities C | 770.74 |
| UFF Oblig Optimal Income C | 2115.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013365822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013365822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |