AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE SG C (FR0014005U76)
11011.92
+0.70
(+0.01%)
EUR |
Oct 06 2026
FR0014005U76 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 | 11011.92 |
| October 05, 2026 | 11011.22 |
| October 01, 2026 | 11008.43 |
| September 30, 2026 | 11007.75 |
| September 29, 2026 | 11007.08 |
| September 28, 2026 | 11006.35 |
| September 24, 2026 | 11003.58 |
| September 23, 2026 | 11002.82 |
| September 22, 2026 | 11002.16 |
| September 21, 2026 | 11001.48 |
| September 17, 2026 | 10998.70 |
| September 16, 2026 | 10997.98 |
| September 15, 2026 | 10997.36 |
| September 14, 2026 | 10996.76 |
| September 10, 2026 | 10994.23 |
| September 09, 2026 | 10993.62 |
| September 08, 2026 | 10992.95 |
| September 07, 2026 | 10992.34 |
| September 03, 2026 | 10989.88 |
| September 02, 2026 | 10989.30 |
| September 01, 2026 | 10988.70 |
| August 31, 2026 | 10988.05 |
| August 27, 2026 | 10985.58 |
| August 26, 2026 | 10984.94 |
| August 25, 2026 | 10984.32 |
| Date | Value |
|---|---|
| August 24, 2026 | 10983.64 |
| August 20, 2026 | 10981.18 |
| August 19, 2026 | 10980.56 |
| August 18, 2026 | 10979.96 |
| August 17, 2026 | 10979.31 |
| August 13, 2026 | 10976.80 |
| August 12, 2026 | 10976.22 |
| August 11, 2026 | 10975.62 |
| August 10, 2026 | 10975.01 |
| August 06, 2026 | 10972.52 |
| August 05, 2026 | 10971.92 |
| August 04, 2026 | 10971.36 |
| August 03, 2026 | 10970.70 |
| July 30, 2026 | 10968.27 |
| July 29, 2026 | 10967.62 |
| July 28, 2026 | 10967.00 |
| July 27, 2026 | 10966.34 |
| July 23, 2026 | 10963.91 |
| July 22, 2026 | 10963.23 |
| July 21, 2026 | 10962.61 |
| July 20, 2026 | 10962.03 |
| July 16, 2026 | 10959.59 |
| July 15, 2026 | 10959.01 |
| July 14, 2026 | 10958.39 |
| July 13, 2026 | 10957.83 |
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 | 8.929 |
| Bankinter Capital 2, FI | 931.12 |
| Bankinter Capital Plus, FI | 1861.65 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014005U76", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014005U76", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |