Amundi Euro Liquidity Short Term Govies R (C) (FR001400KAE0)

1064.49 +0.07 (+0.01%) EUR  |  Sep 17 2026
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FR001400KAE0 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
September 17, 2026 1064.49
September 16, 2026 1064.42
September 15, 2026 1064.36
September 14, 2026 1064.30
September 11, 2026 1064.12
September 10, 2026 1064.07
September 09, 2026 1064.01
September 08, 2026 1063.95
September 07, 2026 1063.89
September 04, 2026 1063.71
September 03, 2026 1063.66
September 02, 2026 1063.60
September 01, 2026 1063.54
August 31, 2026 1063.48
August 28, 2026 1063.30
August 27, 2026 1063.24
August 26, 2026 1063.18
August 25, 2026 1063.13
August 24, 2026 1063.07
August 21, 2026 1062.89
August 20, 2026 1062.83
August 19, 2026 1062.78
August 18, 2026 1062.72
August 17, 2026 1062.66
August 14, 2026 1062.48
Date Value
August 13, 2026 1062.42
August 12, 2026 1062.37
August 11, 2026 1062.31
August 10, 2026 1062.25
August 07, 2026 1062.07
August 06, 2026 1062.01
August 05, 2026 1061.96
August 04, 2026 1061.90
August 03, 2026 1061.84
July 31, 2026 1061.66
July 30, 2026 1061.61
July 29, 2026 1061.55
July 28, 2026 1061.49
July 27, 2026 1061.43
July 24, 2026 1061.26
July 23, 2026 1061.20
July 22, 2026 1061.14
July 21, 2026 1061.08
July 20, 2026 1061.02
July 17, 2026 1060.85
July 16, 2026 1060.79
July 15, 2026 1060.73
July 14, 2026 1060.62
July 13, 2026 1060.62
July 10, 2026 1060.44

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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Renta 4 Renta Fija Euro I, FI 16.05
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 880.63
HANSAdefensive 49.88
VP Bank Short Term Fund EUR B 1408.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400KAE0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400KAE0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.