Amundi Euro Liquidity Select Z (C) (FR0014005XM0)

1.117M +71.67 (+0.01%) EUR  |  Sep 16 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
September 16, 2026 1.117M
September 15, 2026 1.117M
September 14, 2026 1.117M
September 10, 2026 1.116M
September 09, 2026 1.116M
September 08, 2026 1.116M
September 07, 2026 1.116M
September 03, 2026 1.116M
September 02, 2026 1.116M
September 01, 2026 1.116M
August 31, 2026 1.116M
August 27, 2026 1.115M
August 26, 2026 1.115M
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
Date Value
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
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

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

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.