AMUNDI ABS STS - I3 (C) (FR001400KGN8)
107051.5
-2.84
(0.00%)
EUR |
Oct 07 2026
FR001400KGN8 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 07, 2026 | 107051.5 |
| October 06, 2026 | 107054.4 |
| October 05, 2026 | 107075.1 |
| October 02, 2026 | 107034.7 |
| October 01, 2026 | 107032.0 |
| September 30, 2026 | 107030.2 |
| September 29, 2026 | 107026.4 |
| September 28, 2026 | 107017.8 |
| September 25, 2026 | 106993.2 |
| September 24, 2026 | 106992.4 |
| September 23, 2026 | 106988.1 |
| September 22, 2026 | 106979.1 |
| September 21, 2026 | 106985.1 |
| September 18, 2026 | 106962.0 |
| September 17, 2026 | 106952.6 |
| September 16, 2026 | 106953.2 |
| September 15, 2026 | 106948.7 |
| September 14, 2026 | 106944.9 |
| September 11, 2026 | 106914.6 |
| September 10, 2026 | 106924.2 |
| September 09, 2026 | 106907.9 |
| September 08, 2026 | 106897.4 |
| September 07, 2026 | 106890.3 |
| September 04, 2026 | 106862.4 |
| September 03, 2026 | 106859.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 106842.0 |
| September 01, 2026 | 106842.8 |
| August 31, 2026 | 106834.5 |
| August 28, 2026 | 106810.9 |
| August 27, 2026 | 106802.1 |
| August 26, 2026 | 106777.5 |
| August 25, 2026 | 106775.2 |
| August 24, 2026 | 106775.8 |
| August 21, 2026 | 106735.8 |
| August 20, 2026 | 106732.8 |
| August 19, 2026 | 106724.7 |
| August 18, 2026 | 106719.0 |
| August 17, 2026 | 106705.7 |
| August 14, 2026 | 106680.5 |
| August 13, 2026 | 106672.5 |
| August 12, 2026 | 106662.6 |
| August 11, 2026 | 106657.8 |
| August 10, 2026 | 106647.2 |
| August 07, 2026 | 106627.2 |
| August 06, 2026 | 106619.9 |
| August 05, 2026 | 106623.7 |
| August 04, 2026 | 106615.8 |
| August 03, 2026 | 106589.4 |
| July 31, 2026 | 106568.8 |
| July 30, 2026 | 106553.5 |
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.
Net Asset Value Range, Past 5 Years
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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:FR001400KGN8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400KGN8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |