AMUNDI EURO LIQUIDITY SELECT - R1 (C) (FR0014005U84)

1116.65 +0.07 (+0.01%) EUR  |  Aug 26 2026
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FR0014005U84 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 1116.65
August 25, 2026 1116.58
August 24, 2026 1116.50
August 21, 2026 1116.22
August 20, 2026 1116.22
August 19, 2026 1116.14
August 18, 2026 1116.07
August 17, 2026 1115.99
August 14, 2026 1115.64
August 13, 2026 1115.71
August 12, 2026 1115.64
August 11, 2026 1115.57
August 10, 2026 1115.49
August 07, 2026 1115.20
August 06, 2026 1115.20
August 05, 2026 1115.12
August 04, 2026 1115.05
August 03, 2026 1114.98
July 31, 2026 1114.69
July 30, 2026 1114.69
July 29, 2026 1114.62
July 28, 2026 1114.55
July 27, 2026 1114.46
July 24, 2026 1114.18
July 23, 2026 1114.18
Date Value
July 22, 2026 1114.10
July 21, 2026 1114.03
July 20, 2026 1113.95
July 17, 2026 1113.67
July 16, 2026 1113.67
July 15, 2026 1113.60
July 14, 2026 1113.53
July 10, 2026 1113.18
July 09, 2026 1113.18
July 08, 2026 1113.11
July 07, 2026 1113.04
July 06, 2026 1112.96
July 02, 2026 1112.67
July 01, 2026 1112.60
June 30, 2026 1112.53
June 29, 2026 1112.45
June 25, 2026 1112.17
June 24, 2026 1112.09
June 23, 2026 1112.02
June 22, 2026 1111.94
June 18, 2026 1111.65
June 17, 2026 1111.58
June 16, 2026 1111.51
June 15, 2026 1111.44
June 11, 2026 1111.19

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Euro Cash A-EUR 8.906
Bankinter Capital 2, FI 929.53
Bankinter Capital Plus, FI 1858.44
GVC Gaesco Constantfons, FI 9.833
EDM Renta L, FI 11.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014005U84", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014005U84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.