AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - Z (C) (FR0014005XN8)

1.115M +71.51 (+0.01%) EUR  |  Aug 27 2026
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FR0014005XN8 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 27, 2026 1.115M
August 26, 2026 1.115M
August 25, 2026 1.115M
August 24, 2026 1.115M
August 21, 2026 1.115M
August 20, 2026 1.115M
August 19, 2026 1.115M
August 18, 2026 1.115M
August 17, 2026 1.114M
August 14, 2026 1.114M
August 13, 2026 1.114M
August 12, 2026 1.114M
August 11, 2026 1.114M
August 10, 2026 1.114M
August 07, 2026 1.114M
August 06, 2026 1.114M
August 05, 2026 1.114M
August 04, 2026 1.114M
August 03, 2026 1.113M
July 31, 2026 1.113M
July 30, 2026 1.113M
July 29, 2026 1.113M
July 28, 2026 1.113M
July 27, 2026 1.113M
July 24, 2026 1.113M
Date Value
July 23, 2026 1.113M
July 22, 2026 1.113M
July 21, 2026 1.112M
July 20, 2026 1.112M
July 17, 2026 1.112M
July 16, 2026 1.112M
July 15, 2026 1.112M
July 13, 2026 1.112M
July 10, 2026 1.112M
July 09, 2026 1.112M
July 08, 2026 1.112M
July 07, 2026 1.111M
July 06, 2026 1.111M
July 03, 2026 1.111M
July 02, 2026 1.111M
July 01, 2026 1.111M
June 30, 2026 1.111M
June 29, 2026 1.111M
June 26, 2026 1.111M
June 25, 2026 1.111M
June 24, 2026 1.111M
June 23, 2026 1.110M
June 22, 2026 1.110M
June 19, 2026 1.110M
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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014005XN8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014005XN8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.