AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R2 (C) (FR0013508942)
111572.5
+6.34
(+0.01%)
EUR |
Oct 27 2026
FR0013508942 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 | 111572.5 |
| October 26, 2026 | 111566.2 |
| October 23, 2026 | 111543.9 |
| October 22, 2026 | 111536.1 |
| October 21, 2026 | 111529.0 |
| October 20, 2026 | 111521.7 |
| October 19, 2026 | 111513.0 |
| October 16, 2026 | 111489.7 |
| October 15, 2026 | 111482.2 |
| October 14, 2026 | 111474.6 |
| October 13, 2026 | 111466.9 |
| October 12, 2026 | 111457.8 |
| October 09, 2026 | 111434.5 |
| October 08, 2026 | 111426.6 |
| October 07, 2026 | 111419.1 |
| October 06, 2026 | 111410.5 |
| October 05, 2026 | 111402.2 |
| October 02, 2026 | 111380.2 |
| October 01, 2026 | 111371.3 |
| September 30, 2026 | 111363.2 |
| September 29, 2026 | 111355.6 |
| September 28, 2026 | 111346.8 |
| September 25, 2026 | 111323.5 |
| September 24, 2026 | 111315.0 |
| September 23, 2026 | 111306.6 |
| Date | Value |
|---|---|
| September 22, 2026 | 111299.0 |
| September 21, 2026 | 111290.6 |
| September 18, 2026 | 111266.9 |
| September 17, 2026 | 111258.6 |
| September 16, 2026 | 111250.1 |
| September 15, 2026 | 111242.9 |
| September 14, 2026 | 111235.7 |
| September 11, 2026 | 111213.0 |
| September 10, 2026 | 111205.9 |
| September 09, 2026 | 111198.6 |
| September 08, 2026 | 111190.5 |
| September 07, 2026 | 111182.3 |
| September 04, 2026 | 111160.8 |
| September 03, 2026 | 111153.5 |
| September 02, 2026 | 111146.3 |
| September 01, 2026 | 111138.3 |
| August 31, 2026 | 111130.4 |
| August 28, 2026 | 111108.5 |
| August 27, 2026 | 111101.1 |
| August 26, 2026 | 111093.9 |
| August 25, 2026 | 111086.1 |
| August 24, 2026 | 111077.9 |
| August 21, 2026 | 111056.6 |
| August 20, 2026 | 111049.0 |
| August 19, 2026 | 111041.4 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013508942", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013508942", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |