Amundi Ultra Short Term Impact Green Bond I3-C (FR001400BW47)
112529.3
+27.80
(+0.02%)
EUR |
Oct 27 2026
FR001400BW47 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 27, 2026 | 112529.3 |
| October 26, 2026 | 112501.5 |
| October 23, 2026 | 112508.6 |
| October 22, 2026 | 112534.3 |
| October 21, 2026 | 112546.2 |
| October 20, 2026 | 112577.5 |
| October 19, 2026 | 112563.9 |
| October 16, 2026 | 112597.9 |
| October 15, 2026 | 112543.9 |
| October 14, 2026 | 112515.9 |
| October 13, 2026 | 112498.3 |
| October 12, 2026 | 112485.1 |
| October 09, 2026 | 112474.6 |
| October 08, 2026 | 112435.1 |
| October 07, 2026 | 112464.5 |
| October 06, 2026 | 112466.1 |
| October 05, 2026 | 112419.7 |
| October 02, 2026 | 112426.7 |
| October 01, 2026 | 112442.7 |
| September 30, 2026 | 112438.9 |
| September 29, 2026 | 112399.4 |
| September 28, 2026 | 112368.0 |
| September 25, 2026 | 112370.4 |
| September 24, 2026 | 112357.1 |
| September 23, 2026 | 112416.6 |
| Date | Value |
|---|---|
| September 22, 2026 | 112415.9 |
| September 21, 2026 | 112402.1 |
| September 18, 2026 | 112340.9 |
| September 17, 2026 | 112384.8 |
| September 16, 2026 | 112363.0 |
| September 15, 2026 | 112334.5 |
| September 14, 2026 | 112282.9 |
| September 11, 2026 | 112351.5 |
| September 10, 2026 | 112363.5 |
| September 09, 2026 | 112432.6 |
| September 08, 2026 | 112453.0 |
| September 07, 2026 | 112439.9 |
| September 04, 2026 | 112437.4 |
| September 03, 2026 | 112419.6 |
| September 02, 2026 | 112388.2 |
| September 01, 2026 | 112435.7 |
| August 31, 2026 | 112422.0 |
| August 28, 2026 | 112414.9 |
| August 27, 2026 | 112432.4 |
| August 26, 2026 | 112441.6 |
| August 25, 2026 | 112418.5 |
| August 24, 2026 | 112394.8 |
| August 21, 2026 | 112394.7 |
| August 20, 2026 | 112388.7 |
| August 19, 2026 | 112363.5 |
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:FR001400BW47", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400BW47", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |