AMUNDI EURO LIQUIDITY SELECT - J2 (C) (FR0014010BG8)
10262.20
+0.66
(+0.01%)
EUR |
Aug 27 2026
FR0014010BG8 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 | 10262.20 |
| August 26, 2026 | 10261.53 |
| August 25, 2026 | 10260.85 |
| August 24, 2026 | 10260.12 |
| August 20, 2026 | 10257.47 |
| August 19, 2026 | 10256.78 |
| August 18, 2026 | 10256.10 |
| August 17, 2026 | 10255.37 |
| August 13, 2026 | 10252.75 |
| August 12, 2026 | 10252.11 |
| August 11, 2026 | 10251.40 |
| August 10, 2026 | 10250.66 |
| August 06, 2026 | 10247.96 |
| August 05, 2026 | 10247.28 |
| August 04, 2026 | 10246.64 |
| August 03, 2026 | 10245.91 |
| July 30, 2026 | 10243.26 |
| July 29, 2026 | 10242.57 |
| July 28, 2026 | 10241.90 |
| July 27, 2026 | 10241.11 |
| July 23, 2026 | 10238.49 |
| July 22, 2026 | 10237.74 |
| July 21, 2026 | 10237.08 |
| July 20, 2026 | 10236.35 |
| July 16, 2026 | 10233.76 |
| Date | Value |
|---|---|
| July 15, 2026 | 10233.09 |
| July 09, 2026 | 10229.15 |
| July 08, 2026 | 10228.49 |
| July 07, 2026 | 10227.81 |
| July 06, 2026 | 10227.12 |
| July 02, 2026 | 10224.44 |
| July 01, 2026 | 10223.77 |
| June 30, 2026 | 10223.12 |
| June 29, 2026 | 10222.37 |
| June 25, 2026 | 10219.70 |
| June 24, 2026 | 10218.98 |
| June 23, 2026 | 10218.32 |
| June 22, 2026 | 10217.60 |
| June 18, 2026 | 10214.93 |
| June 17, 2026 | 10214.22 |
| June 16, 2026 | 10213.58 |
| June 15, 2026 | 10212.97 |
| June 11, 2026 | 10210.62 |
| June 10, 2026 | 10210.05 |
| June 09, 2026 | 10209.46 |
| June 08, 2026 | 10208.89 |
| June 04, 2026 | 10206.45 |
| June 03, 2026 | 10205.86 |
| June 02, 2026 | 10205.29 |
| June 01, 2026 | 10204.62 |
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
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 882.72 |
| HANSAdefensive | 49.96 |
| VP Bank Short Term Fund EUR B | 1410.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014010BG8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014010BG8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |