AMUNDI EURO LIQUIDITY SELECT - J2 (C) (FR0014010BG8)

10291.73 +0.68 (+0.01%) EUR  |  Oct 08 2026
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FR0014010BG8 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
October 08, 2026 10291.73
October 07, 2026 10291.05
October 06, 2026 10290.26
October 05, 2026 10289.53
October 01, 2026 10286.80
September 30, 2026 10286.07
September 29, 2026 10285.37
September 28, 2026 10284.60
September 24, 2026 10281.70
September 23, 2026 10280.94
September 22, 2026 10280.24
September 21, 2026 10279.51
September 17, 2026 10276.56
September 16, 2026 10275.77
September 15, 2026 10275.11
September 14, 2026 10274.47
September 10, 2026 10271.72
September 09, 2026 10271.04
September 08, 2026 10270.32
September 07, 2026 10269.60
September 03, 2026 10266.96
September 02, 2026 10266.31
September 01, 2026 10265.58
August 31, 2026 10264.88
August 27, 2026 10262.20
Date Value
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
July 15, 2026 10233.09

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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ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.00

Net Asset Value Excel Add-In Codes

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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.