Amundi Euro Liquidity Select Z (C) (FR0014005XM0)

1.120M +60.59 (+0.01%) EUR  |  Oct 28 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
October 28, 2026 1.120M
October 27, 2026 1.120M
October 26, 2026 1.120M
October 22, 2026 1.120M
October 21, 2026 1.120M
October 20, 2026 1.120M
October 19, 2026 1.120M
October 15, 2026 1.119M
October 14, 2026 1.119M
October 13, 2026 1.119M
October 12, 2026 1.119M
October 08, 2026 1.119M
October 07, 2026 1.119M
October 06, 2026 1.119M
October 05, 2026 1.118M
October 01, 2026 1.118M
September 30, 2026 1.118M
September 29, 2026 1.118M
September 28, 2026 1.118M
September 24, 2026 1.118M
September 23, 2026 1.117M
September 22, 2026 1.117M
September 21, 2026 1.117M
September 17, 2026 1.117M
September 16, 2026 1.117M
Date Value
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
August 04, 2026 1.114M

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

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.