AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE M (C) (FR00140021X9)
1104.91
+0.08
(+0.01%)
EUR |
Oct 06 2026
FR00140021X9 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 06, 2026 | 1104.91 |
| October 05, 2026 | 1104.83 |
| October 01, 2026 | 1104.53 |
| September 30, 2026 | 1104.46 |
| September 29, 2026 | 1104.39 |
| September 28, 2026 | 1104.31 |
| September 24, 2026 | 1104.01 |
| September 23, 2026 | 1103.92 |
| September 22, 2026 | 1103.85 |
| September 21, 2026 | 1103.78 |
| September 17, 2026 | 1103.48 |
| September 16, 2026 | 1103.40 |
| September 15, 2026 | 1103.33 |
| September 14, 2026 | 1103.27 |
| September 10, 2026 | 1102.99 |
| September 09, 2026 | 1102.92 |
| September 08, 2026 | 1102.85 |
| September 07, 2026 | 1102.79 |
| September 03, 2026 | 1102.52 |
| September 02, 2026 | 1102.45 |
| September 01, 2026 | 1102.39 |
| August 31, 2026 | 1102.32 |
| August 27, 2026 | 1102.05 |
| August 26, 2026 | 1101.98 |
| August 25, 2026 | 1101.91 |
| Date | Value |
|---|---|
| August 24, 2026 | 1101.84 |
| August 20, 2026 | 1101.57 |
| August 19, 2026 | 1101.50 |
| August 18, 2026 | 1101.43 |
| August 17, 2026 | 1101.36 |
| August 13, 2026 | 1101.09 |
| August 12, 2026 | 1101.03 |
| August 11, 2026 | 1100.96 |
| August 10, 2026 | 1100.89 |
| August 06, 2026 | 1100.62 |
| August 05, 2026 | 1100.56 |
| August 04, 2026 | 1100.50 |
| August 03, 2026 | 1100.42 |
| July 30, 2026 | 1100.16 |
| July 29, 2026 | 1100.09 |
| July 28, 2026 | 1100.02 |
| July 27, 2026 | 1099.95 |
| July 23, 2026 | 1099.68 |
| July 22, 2026 | 1099.61 |
| July 21, 2026 | 1099.54 |
| July 20, 2026 | 1099.48 |
| July 16, 2026 | 1099.21 |
| July 15, 2026 | 1099.15 |
| July 14, 2026 | 1099.08 |
| July 13, 2026 | 1099.02 |
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
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 883.39 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140021X9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140021X9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |