AMUNDI ABS RESPONSIBLE - M (D) (FR001400APW1)
103011.3
+27.84
(+0.03%)
EUR |
Oct 05 2026
FR001400APW1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 103011.3 |
| October 02, 2026 | 102983.5 |
| October 01, 2026 | 102972.9 |
| September 30, 2026 | 102975.9 |
| September 29, 2026 | 102955.8 |
| September 28, 2026 | 102946.4 |
| September 25, 2026 | 102926.2 |
| September 24, 2026 | 102918.9 |
| September 23, 2026 | 102910.6 |
| September 22, 2026 | 102904.5 |
| September 21, 2026 | 102921.9 |
| September 18, 2026 | 102885.5 |
| September 17, 2026 | 102865.5 |
| September 16, 2026 | 102848.9 |
| September 15, 2026 | 102840.3 |
| September 14, 2026 | 102826.6 |
| September 11, 2026 | 102804.3 |
| September 10, 2026 | 103622.6 |
| September 09, 2026 | 103602.8 |
| September 08, 2026 | 103591.2 |
| September 07, 2026 | 103579.1 |
| September 04, 2026 | 103552.0 |
| September 03, 2026 | 103539.0 |
| September 02, 2026 | 103526.4 |
| September 01, 2026 | 103524.7 |
| Date | Value |
|---|---|
| August 31, 2026 | 103516.5 |
| August 28, 2026 | 103488.2 |
| August 27, 2026 | 103469.1 |
| August 26, 2026 | 103440.7 |
| August 25, 2026 | 103428.8 |
| August 24, 2026 | 103416.2 |
| August 21, 2026 | 103391.8 |
| August 20, 2026 | 103384.3 |
| August 19, 2026 | 103374.2 |
| August 18, 2026 | 103363.4 |
| August 17, 2026 | 103354.0 |
| August 14, 2026 | 103323.0 |
| August 13, 2026 | 103312.3 |
| August 12, 2026 | 103304.4 |
| August 11, 2026 | 103293.5 |
| August 10, 2026 | 103283.9 |
| August 07, 2026 | 103258.7 |
| August 06, 2026 | 103250.8 |
| August 05, 2026 | 103243.1 |
| August 04, 2026 | 103225.7 |
| August 03, 2026 | 103205.4 |
| July 31, 2026 | 103175.0 |
| July 30, 2026 | 103165.5 |
| July 29, 2026 | 103159.4 |
| July 28, 2026 | 103149.8 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400APW1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400APW1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |