Amundi Euro Liquidity Short Term Responsible Z (C) (FR0014005XL2)
111292.7
+7.84
(+0.01%)
EUR |
Oct 06 2026
FR0014005XL2 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 | 111292.7 |
| October 05, 2026 | 111284.8 |
| October 01, 2026 | 111253.7 |
| September 30, 2026 | 111246.0 |
| September 29, 2026 | 111238.5 |
| September 28, 2026 | 111230.4 |
| September 24, 2026 | 111199.3 |
| September 23, 2026 | 111191.0 |
| September 22, 2026 | 111183.5 |
| September 21, 2026 | 111175.9 |
| September 17, 2026 | 111144.7 |
| September 16, 2026 | 111136.7 |
| September 15, 2026 | 111129.6 |
| September 14, 2026 | 111122.9 |
| September 10, 2026 | 111094.2 |
| September 09, 2026 | 111087.3 |
| September 08, 2026 | 111079.9 |
| September 07, 2026 | 111072.9 |
| September 03, 2026 | 111045.0 |
| September 02, 2026 | 111038.4 |
| September 01, 2026 | 111031.6 |
| August 31, 2026 | 111024.3 |
| August 27, 2026 | 110996.3 |
| August 26, 2026 | 110989.1 |
| August 25, 2026 | 110982.1 |
| Date | Value |
|---|---|
| August 24, 2026 | 110974.5 |
| August 20, 2026 | 110946.6 |
| August 19, 2026 | 110939.5 |
| August 18, 2026 | 110932.7 |
| August 17, 2026 | 110925.4 |
| August 13, 2026 | 110897.1 |
| August 12, 2026 | 110890.5 |
| August 11, 2026 | 110883.6 |
| August 10, 2026 | 110876.7 |
| August 06, 2026 | 110848.6 |
| August 05, 2026 | 110841.8 |
| August 04, 2026 | 110835.3 |
| August 03, 2026 | 110827.9 |
| July 30, 2026 | 110800.4 |
| July 29, 2026 | 110793.0 |
| July 28, 2026 | 110786.1 |
| July 27, 2026 | 110778.6 |
| July 23, 2026 | 110751.1 |
| July 22, 2026 | 110743.4 |
| July 21, 2026 | 110736.4 |
| July 20, 2026 | 110729.8 |
| July 16, 2026 | 110702.1 |
| July 15, 2026 | 110695.5 |
| July 14, 2026 | 110688.5 |
| July 13, 2026 | 110682.1 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014005XL2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014005XL2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |