Amundi Euro Liquidity Select Z (C) (FR0014005XM0)

1.115M +78.73 (+0.01%) EUR  |  Aug 25 2026
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FR0014005XM0 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 25, 2026 1.115M
August 24, 2026 1.115M
August 20, 2026 1.115M
August 19, 2026 1.115M
August 18, 2026 1.115M
August 17, 2026 1.115M
August 13, 2026 1.114M
August 12, 2026 1.114M
August 11, 2026 1.114M
August 10, 2026 1.114M
August 06, 2026 1.114M
August 05, 2026 1.114M
August 04, 2026 1.114M
August 03, 2026 1.114M
July 30, 2026 1.113M
July 29, 2026 1.113M
July 28, 2026 1.113M
July 27, 2026 1.113M
July 23, 2026 1.113M
July 22, 2026 1.113M
July 21, 2026 1.113M
July 20, 2026 1.113M
July 16, 2026 1.112M
July 15, 2026 1.112M
July 09, 2026 1.112M
Date Value
July 08, 2026 1.112M
July 07, 2026 1.112M
July 06, 2026 1.112M
July 02, 2026 1.111M
July 01, 2026 1.111M
June 30, 2026 1.111M
June 29, 2026 1.111M
June 25, 2026 1.111M
June 24, 2026 1.111M
June 23, 2026 1.111M
June 22, 2026 1.111M
June 18, 2026 1.110M
June 17, 2026 1.110M
June 16, 2026 1.110M
June 15, 2026 1.110M
June 11, 2026 1.110M
June 10, 2026 1.110M
June 09, 2026 1.110M
June 08, 2026 1.110M
June 04, 2026 1.109M
June 03, 2026 1.109M
June 02, 2026 1.109M
June 01, 2026 1.109M
May 28, 2026 1.109M
May 27, 2026 1.109M

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014005XM0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014005XM0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.