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

1.120M +63.96 (+0.01%) EUR  |  Oct 27 2026
More

FR0014005XN8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 27, 2026 1.120M
October 26, 2026 1.120M
October 23, 2026 1.120M
October 22, 2026 1.119M
October 21, 2026 1.119M
October 20, 2026 1.119M
October 19, 2026 1.119M
October 16, 2026 1.119M
October 15, 2026 1.119M
October 14, 2026 1.119M
October 13, 2026 1.119M
October 12, 2026 1.119M
October 09, 2026 1.118M
October 08, 2026 1.118M
October 07, 2026 1.118M
October 06, 2026 1.118M
October 05, 2026 1.118M
October 02, 2026 1.118M
October 01, 2026 1.118M
September 30, 2026 1.118M
September 29, 2026 1.118M
September 28, 2026 1.118M
September 25, 2026 1.117M
September 24, 2026 1.117M
September 23, 2026 1.117M
Date Value
September 22, 2026 1.117M
September 21, 2026 1.117M
September 18, 2026 1.117M
September 17, 2026 1.117M
September 16, 2026 1.117M
September 15, 2026 1.117M
September 14, 2026 1.117M
September 11, 2026 1.116M
September 10, 2026 1.116M
September 09, 2026 1.116M
September 08, 2026 1.116M
September 07, 2026 1.116M
September 04, 2026 1.116M
September 03, 2026 1.116M
September 02, 2026 1.116M
September 01, 2026 1.116M
August 31, 2026 1.115M
August 28, 2026 1.115M
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.