AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 C (FR0013508934)

114409.4 +30.44 (+0.03%) EUR  |  Sep 16 2026
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FR0013508934 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
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
August 18, 2026 114389.9
August 17, 2026 114417.1
August 14, 2026 114395.9
August 13, 2026 114399.4
Date Value
August 12, 2026 114381.5
August 11, 2026 114375.3
August 10, 2026 114358.7
August 07, 2026 114352.6
August 06, 2026 114347.2
August 05, 2026 114330.4
August 04, 2026 114304.4
August 03, 2026 114280.9
July 31, 2026 114227.1
July 30, 2026 114209.1
July 29, 2026 114205.2
July 28, 2026 114218.1
July 27, 2026 114199.4
July 24, 2026 114135.4
July 23, 2026 114101.5
July 22, 2026 114126.4
July 21, 2026 114141.0
July 20, 2026 114144.0
July 17, 2026 114127.4
July 16, 2026 114120.4
July 15, 2026 114122.3
July 13, 2026 114135.6
July 10, 2026 114135.4
July 09, 2026 114119.2
July 08, 2026 114089.5

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.73
Mediolanum Activo S-A, FI 11.78
Interfund Euro Currency 7.031
NEF - Ethical Short Term Bond - Euro R 13.99
DWS Euro Ultra Short Fixed Income Fund NC 85.63

Net Asset Value Excel Add-In Codes

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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.