Amundi Ultra Short Term Impact Green Bond I-C (FR001400BW39)

112484.1 +23.86 (+0.02%) EUR  |  Aug 25 2026
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FR001400BW39 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 25, 2026 112484.1
August 24, 2026 112460.2
August 21, 2026 112459.8
August 20, 2026 112453.6
August 19, 2026 112428.3
August 18, 2026 112431.3
August 17, 2026 112457.7
August 14, 2026 112437.4
August 13, 2026 112441.2
August 12, 2026 112421.4
August 11, 2026 112416.9
August 10, 2026 112405.2
August 07, 2026 112400.6
August 06, 2026 112401.5
August 05, 2026 112383.4
August 04, 2026 112360.2
August 03, 2026 112340.1
July 31, 2026 112297.6
July 30, 2026 112277.9
July 29, 2026 112278.7
July 28, 2026 112281.3
July 27, 2026 112263.4
July 24, 2026 112207.2
July 23, 2026 112172.2
July 22, 2026 112192.0
Date Value
July 21, 2026 112205.6
July 20, 2026 112211.5
July 17, 2026 112199.9
July 16, 2026 112186.2
July 15, 2026 112189.4
July 13, 2026 112209.7
July 10, 2026 112210.3
July 09, 2026 112196.7
July 08, 2026 112164.2
July 07, 2026 112232.1
July 06, 2026 112244.3
July 03, 2026 112219.0
July 02, 2026 112228.5
July 01, 2026 112201.3
June 30, 2026 112174.2
June 29, 2026 112173.5
June 26, 2026 112168.1
June 25, 2026 112144.1
June 24, 2026 112132.1
June 23, 2026 112109.3
June 22, 2026 112088.6
June 19, 2026 112040.2
June 18, 2026 112057.8
June 17, 2026 112051.3
June 16, 2026 112051.9

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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Median

Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund I EUR Acc 24.02
Profit Corto Plazo, FI 1909.33
Rural Rendimiento Sostenible Estandar, FI 8377.08
Sabadell Interes Euro Base, FI 9.687
Candriam Bonds Euro Short Term C EUR C 2194.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400BW39", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400BW39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.