AMUNDI ABS RESPONSIBLE - M (D) (FR001400APW1)
103428.8
+12.55
(+0.01%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 103137.3 |
| July 24, 2026 | 103105.8 |
| July 23, 2026 | 103101.9 |
| July 22, 2026 | 103097.3 |
| Date | Value |
|---|---|
| July 21, 2026 | 103090.0 |
| July 20, 2026 | 103081.8 |
| July 17, 2026 | 103052.4 |
| July 16, 2026 | 103032.0 |
| July 15, 2026 | 103021.0 |
| July 13, 2026 | 103002.5 |
| July 10, 2026 | 102978.5 |
| July 09, 2026 | 102970.8 |
| July 08, 2026 | 103005.7 |
| July 07, 2026 | 103000.0 |
| July 06, 2026 | 102987.0 |
| July 03, 2026 | 102957.9 |
| July 02, 2026 | 102949.2 |
| July 01, 2026 | 102943.4 |
| June 30, 2026 | 102929.6 |
| June 29, 2026 | 102882.7 |
| June 26, 2026 | 102852.5 |
| June 25, 2026 | 102838.1 |
| June 24, 2026 | 102826.9 |
| June 23, 2026 | 102824.9 |
| June 22, 2026 | 102810.1 |
| June 19, 2026 | 102771.5 |
| June 18, 2026 | 102751.0 |
| June 17, 2026 | 102743.1 |
| June 16, 2026 | 102734.4 |
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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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. |