AMUNDI ABS AAA - I (C) (FR001400KGM0)
214000.4
-1.08
(0.00%)
EUR |
Sep 17 2026
FR001400KGM0 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 17, 2026 | 214000.4 |
| September 16, 2026 | 214001.5 |
| September 15, 2026 | 213992.4 |
| September 14, 2026 | 213984.7 |
| September 11, 2026 | 213923.8 |
| September 10, 2026 | 213942.7 |
| September 09, 2026 | 213910.1 |
| September 08, 2026 | 213888.9 |
| September 07, 2026 | 213874.5 |
| September 04, 2026 | 213818.4 |
| September 03, 2026 | 213812.8 |
| September 02, 2026 | 213777.4 |
| September 01, 2026 | 213778.9 |
| August 31, 2026 | 213762.2 |
| August 28, 2026 | 213714.6 |
| August 27, 2026 | 213696.8 |
| August 26, 2026 | 213647.4 |
| August 25, 2026 | 213642.7 |
| August 24, 2026 | 213643.8 |
| August 21, 2026 | 213563.5 |
| August 20, 2026 | 213557.3 |
| August 19, 2026 | 213541.1 |
| August 18, 2026 | 213529.5 |
| August 17, 2026 | 213502.9 |
| August 14, 2026 | 213452.1 |
| Date | Value |
|---|---|
| August 13, 2026 | 213435.9 |
| August 12, 2026 | 213416.1 |
| August 11, 2026 | 213406.3 |
| August 10, 2026 | 213384.9 |
| August 07, 2026 | 213344.6 |
| August 06, 2026 | 213329.8 |
| August 05, 2026 | 213337.4 |
| August 04, 2026 | 213321.3 |
| August 03, 2026 | 213268.4 |
| July 31, 2026 | 213226.8 |
| July 30, 2026 | 213196.2 |
| July 29, 2026 | 213189.4 |
| July 28, 2026 | 213169.8 |
| July 27, 2026 | 213157.7 |
| July 24, 2026 | 213115.2 |
| July 23, 2026 | 213104.0 |
| July 22, 2026 | 213082.9 |
| July 21, 2026 | 213093.2 |
| July 20, 2026 | 213081.2 |
| July 17, 2026 | 212988.9 |
| July 16, 2026 | 212969.6 |
| July 15, 2026 | 212957.0 |
| July 13, 2026 | 212949.1 |
| July 10, 2026 | 212903.8 |
| July 09, 2026 | 212880.7 |
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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Minimum
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Maximum
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Average
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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:FR001400KGM0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400KGM0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |