AMUNDI EURO LIQUIDITY SELECT - R1 (C) (FR0014005U84)
1118.18
+0.14
(+0.01%)
EUR |
Sep 16 2026
FR0014005U84 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 |
|---|---|
| September 16, 2026 | 1118.18 |
| September 14, 2026 | 1118.04 |
| September 11, 2026 | 1117.74 |
| September 10, 2026 | 1117.74 |
| September 09, 2026 | 1117.67 |
| September 08, 2026 | 1117.59 |
| September 07, 2026 | 1117.52 |
| September 04, 2026 | 1117.23 |
| September 03, 2026 | 1117.23 |
| September 02, 2026 | 1117.16 |
| September 01, 2026 | 1117.09 |
| August 31, 2026 | 1117.01 |
| August 28, 2026 | 1116.72 |
| August 27, 2026 | 1116.72 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.916 |
| Bankinter Capital 2, FI | 930.04 |
| Bankinter Capital Plus, FI | 1859.61 |
| GVC Gaesco Constantfons, FI | 9.842 |
| EDM Renta L, FI | 11.57 |
Net Asset Value Excel Add-In Codes
| 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. |