Amundi Ultra Short Term Impact Green Bond E-C (FR001400ILX1)
10869.13
+2.62
(+0.02%)
EUR |
Oct 27 2026
FR001400ILX1 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 | 10869.13 |
| October 26, 2026 | 10866.51 |
| October 23, 2026 | 10867.38 |
| October 22, 2026 | 10869.93 |
| October 21, 2026 | 10871.15 |
| October 20, 2026 | 10874.24 |
| October 19, 2026 | 10872.99 |
| October 16, 2026 | 10876.47 |
| October 15, 2026 | 10871.32 |
| October 14, 2026 | 10868.68 |
| October 13, 2026 | 10867.04 |
| October 12, 2026 | 10865.83 |
| October 09, 2026 | 10865.01 |
| October 08, 2026 | 10861.25 |
| October 07, 2026 | 10864.16 |
| October 06, 2026 | 10864.38 |
| October 05, 2026 | 10859.97 |
| October 02, 2026 | 10860.83 |
| October 01, 2026 | 10862.44 |
| September 30, 2026 | 10862.14 |
| September 29, 2026 | 10858.39 |
| September 28, 2026 | 10855.42 |
| September 25, 2026 | 10855.84 |
| September 24, 2026 | 10854.62 |
| September 23, 2026 | 10860.43 |
| Date | Value |
|---|---|
| September 22, 2026 | 10860.42 |
| September 21, 2026 | 10859.16 |
| September 18, 2026 | 10853.44 |
| September 17, 2026 | 10857.75 |
| September 16, 2026 | 10855.70 |
| September 15, 2026 | 10853.01 |
| September 14, 2026 | 10848.09 |
| September 11, 2026 | 10854.91 |
| September 10, 2026 | 10856.13 |
| September 09, 2026 | 10862.87 |
| September 08, 2026 | 10864.91 |
| September 07, 2026 | 10863.71 |
| September 04, 2026 | 10863.66 |
| September 03, 2026 | 10862.01 |
| September 02, 2026 | 10859.04 |
| September 01, 2026 | 10863.70 |
| August 31, 2026 | 10862.44 |
| August 28, 2026 | 10861.94 |
| August 27, 2026 | 10863.70 |
| August 26, 2026 | 10864.65 |
| August 25, 2026 | 10862.48 |
| August 24, 2026 | 10860.25 |
| August 21, 2026 | 10860.43 |
| August 20, 2026 | 10859.92 |
| August 19, 2026 | 10857.55 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.787 |
| Fidefondo Base, FI | 1728.34 |
| Beka Euro Renta, FI | 12.29 |
| GS Euro Short Dur Bnd-P Dis EUR | 1184.61 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400ILX1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400ILX1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |