AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE M (C) (FR00140021X9)
1102.05
+0.07
(+0.01%)
EUR |
Aug 27 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 |
|---|---|
| August 27, 2026 | 1102.05 |
| August 26, 2026 | 1101.98 |
| August 25, 2026 | 1101.91 |
| 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 |
| Date | Value |
|---|---|
| July 15, 2026 | 1099.15 |
| July 14, 2026 | 1099.08 |
| July 13, 2026 | 1099.02 |
| July 09, 2026 | 1098.76 |
| July 08, 2026 | 1098.69 |
| July 07, 2026 | 1098.62 |
| July 06, 2026 | 1098.55 |
| July 02, 2026 | 1098.29 |
| July 01, 2026 | 1098.22 |
| June 30, 2026 | 1098.16 |
| June 29, 2026 | 1098.09 |
| June 25, 2026 | 1097.84 |
| June 24, 2026 | 1097.77 |
| June 23, 2026 | 1097.70 |
| June 22, 2026 | 1097.63 |
| June 18, 2026 | 1097.36 |
| June 17, 2026 | 1097.29 |
| June 16, 2026 | 1097.23 |
| June 15, 2026 | 1097.17 |
| June 11, 2026 | 1096.93 |
| June 10, 2026 | 1096.88 |
| June 09, 2026 | 1096.82 |
| June 08, 2026 | 1096.76 |
| June 04, 2026 | 1096.52 |
| June 03, 2026 | 1096.46 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.908 |
| Bankinter Capital 2, FI | 929.65 |
| Bankinter Capital Plus, FI | 1858.66 |
| GVC Gaesco Constantfons, FI | 9.834 |
| EDM Renta L, FI | 11.56 |
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. |