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

112602.7 +27.94 (+0.02%) EUR  |  Oct 27 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
October 27, 2026 112602.7
October 26, 2026 112574.7
October 23, 2026 112581.4
October 22, 2026 112607.0
October 21, 2026 112618.8
October 20, 2026 112650.0
October 19, 2026 112636.3
October 16, 2026 112670.0
October 15, 2026 112615.9
October 14, 2026 112587.7
October 13, 2026 112569.9
October 12, 2026 112556.6
October 09, 2026 112545.8
October 08, 2026 112506.0
October 07, 2026 112535.4
October 06, 2026 112536.9
October 05, 2026 112490.3
October 02, 2026 112496.9
October 01, 2026 112512.8
September 30, 2026 112508.9
September 29, 2026 112469.2
September 28, 2026 112437.7
September 25, 2026 112439.7
September 24, 2026 112426.3
September 23, 2026 112485.7
Date Value
September 22, 2026 112484.8
September 21, 2026 112471.0
September 18, 2026 112409.4
September 17, 2026 112453.2
September 16, 2026 112431.2
September 15, 2026 112402.6
September 14, 2026 112350.8
September 11, 2026 112419.1
September 10, 2026 112431.0
September 09, 2026 112500.0
September 08, 2026 112520.3
September 07, 2026 112507.0
September 04, 2026 112504.2
September 03, 2026 112486.3
September 02, 2026 112454.7
September 01, 2026 112502.1
August 31, 2026 112488.3
August 28, 2026 112480.8
August 27, 2026 112498.2
August 26, 2026 112507.3
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

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 A EUR Acc 20.74
Profit Corto Plazo, FI 1915.81
Rural Rendimiento Sostenible Estandar, FI 8310.51
Sabadell Interes Euro Base, FI 9.637
Interfund Euro Currency 7.054

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.