AMUNDI ABS AAA - I3 (C) (FR001400KGN8)
106802.1
+24.61
(+0.02%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 106550.2 |
| July 28, 2026 | 106540.4 |
| July 27, 2026 | 106534.4 |
| July 24, 2026 | 106513.4 |
| Date | Value |
|---|---|
| July 23, 2026 | 106507.8 |
| July 22, 2026 | 106497.4 |
| July 21, 2026 | 106502.6 |
| July 20, 2026 | 106496.6 |
| July 17, 2026 | 106450.7 |
| July 16, 2026 | 106441.1 |
| July 15, 2026 | 106434.8 |
| July 13, 2026 | 106431.0 |
| July 10, 2026 | 106408.6 |
| July 09, 2026 | 106397.0 |
| July 08, 2026 | 106403.3 |
| July 07, 2026 | 106394.0 |
| July 06, 2026 | 106103.4 |
| July 03, 2026 | 106345.1 |
| July 02, 2026 | 106341.7 |
| July 01, 2026 | 106329.5 |
| June 30, 2026 | 106305.7 |
| June 29, 2026 | 106306.6 |
| June 26, 2026 | 106278.4 |
| June 25, 2026 | 106273.4 |
| June 24, 2026 | 106266.0 |
| June 23, 2026 | 106268.5 |
| June 22, 2026 | 106258.9 |
| June 19, 2026 | 106230.1 |
| June 18, 2026 | 106220.0 |
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. |