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

114480.4 +24.42 (+0.02%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 114158.6
July 06, 2026 114170.5
July 03, 2026 114134.4
July 02, 2026 114145.8
July 01, 2026 114114.5
June 30, 2026 114083.4
June 29, 2026 114077.5
June 26, 2026 114071.0
June 25, 2026 114048.2
June 24, 2026 114039.0
June 23, 2026 114011.4
June 22, 2026 113986.2
June 19, 2026 113932.4
June 18, 2026 113951.0
June 17, 2026 113948.2

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 20.86
Mediolanum Activo S-A, FI 11.82
Interfund Euro Currency 7.035
NEF - Ethical Short Term Bond - Euro R 14.08
DWS Euro Ultra Short Fixed Income Fund NC 85.53

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.