Amundi Ultra Short Term Impact Green Bond I3-C (FR001400BW47)
112363.0
+28.49
(+0.03%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 112366.6 |
| August 17, 2026 | 112393.2 |
| August 14, 2026 | 112373.2 |
| August 13, 2026 | 112377.1 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |