AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 C (FR0013508934)
114596.6
+27.65
(+0.02%)
EUR |
Oct 27 2026
FR0013508934 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 | 114596.6 |
| October 26, 2026 | 114568.9 |
| October 23, 2026 | 114585.2 |
| October 22, 2026 | 114621.8 |
| October 21, 2026 | 114629.8 |
| October 20, 2026 | 114661.6 |
| October 19, 2026 | 114642.1 |
| October 16, 2026 | 114672.6 |
| October 15, 2026 | 114615.3 |
| October 14, 2026 | 114591.0 |
| October 13, 2026 | 114569.0 |
| October 12, 2026 | 114558.3 |
| October 09, 2026 | 114540.8 |
| October 08, 2026 | 114502.9 |
| October 07, 2026 | 114535.5 |
| October 06, 2026 | 114533.4 |
| October 05, 2026 | 114483.8 |
| October 02, 2026 | 114496.8 |
| October 01, 2026 | 114508.9 |
| September 30, 2026 | 114492.3 |
| September 29, 2026 | 114450.8 |
| September 28, 2026 | 114410.5 |
| September 25, 2026 | 114414.3 |
| September 24, 2026 | 114403.0 |
| September 23, 2026 | 114472.3 |
| Date | Value |
|---|---|
| September 22, 2026 | 114473.4 |
| September 21, 2026 | 114437.8 |
| September 18, 2026 | 114388.1 |
| September 17, 2026 | 114430.1 |
| September 16, 2026 | 114409.4 |
| September 15, 2026 | 114379.0 |
| September 14, 2026 | 114326.7 |
| September 11, 2026 | 114397.0 |
| September 10, 2026 | 114411.9 |
| September 09, 2026 | 114481.1 |
| September 08, 2026 | 114501.4 |
| September 07, 2026 | 114487.8 |
| September 04, 2026 | 114479.6 |
| September 03, 2026 | 114439.9 |
| September 02, 2026 | 114425.5 |
| September 01, 2026 | 114478.1 |
| August 31, 2026 | 114468.2 |
| August 28, 2026 | 114454.2 |
| August 27, 2026 | 114467.3 |
| August 26, 2026 | 114480.4 |
| August 25, 2026 | 114455.9 |
| August 24, 2026 | 114429.6 |
| August 21, 2026 | 114422.4 |
| August 20, 2026 | 114415.4 |
| August 19, 2026 | 114392.3 |
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
| Mediolanum Activo S-A, FI | 11.79 |
| NEF - Ethical Short Term Bond - Euro R | 14.01 |
| Deka-VarioZins TF | 65.77 |
| Deka-Renten: Euro 1-3 CF A | 1058.10 |
| MEAG EuroFlex | 42.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013508934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013508934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |