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

1.118M +84.07 (+0.01%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.