Amundi Ultra Short Term Impact Green Bond I3-C (FR001400BW47)

112441.6 +23.11 (+0.02%) EUR  |  Aug 26 2026
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FR001400BW47 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 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
August 18, 2026 112366.6
August 17, 2026 112393.2
August 14, 2026 112373.2
August 13, 2026 112377.1
August 12, 2026 112357.5
August 11, 2026 112353.1
August 10, 2026 112341.5
August 07, 2026 112337.3
August 06, 2026 112338.4
August 05, 2026 112320.4
August 04, 2026 112297.3
August 03, 2026 112277.3
July 31, 2026 112235.3
July 30, 2026 112215.7
July 29, 2026 112216.6
July 28, 2026 112219.3
July 27, 2026 112201.6
July 24, 2026 112145.8
July 23, 2026 112110.9
Date Value
July 22, 2026 112130.8
July 21, 2026 112144.5
July 20, 2026 112150.6
July 17, 2026 112139.3
July 16, 2026 112125.8
July 15, 2026 112129.0
July 13, 2026 112149.6
July 10, 2026 112150.5
July 09, 2026 112137.1
July 08, 2026 112104.7
July 07, 2026 112172.7
July 06, 2026 112185.0
July 03, 2026 112160.2
July 02, 2026 112171.5
July 01, 2026 112142.7
June 30, 2026 112115.8
June 29, 2026 112115.2
June 26, 2026 112110.1
June 25, 2026 112086.2
June 24, 2026 112074.4
June 23, 2026 112051.7
June 22, 2026 112031.1
June 19, 2026 111983.2
June 18, 2026 112000.9
June 17, 2026 111994.5

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.82
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.96
Trea Renta Fija Ahorro S, FI 2047.61

Net Asset Value Excel Add-In Codes

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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.