AMUNDI ABS RESPONSIBLE - I2 (C) (FR0014013JL5)

1.026M -471.27 (-0.05%) EUR  |  Oct 06 2026
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FR0014013JL5 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 06, 2026 1.026M
October 05, 2026 1.027M
October 02, 2026 1.027M
October 01, 2026 1.026M
September 30, 2026 1.027M
September 29, 2026 1.026M
September 28, 2026 1.026M
September 25, 2026 1.026M
September 24, 2026 1.026M
September 23, 2026 1.026M
September 22, 2026 1.026M
September 21, 2026 1.026M
September 18, 2026 1.026M
September 17, 2026 1.025M
September 16, 2026 1.025M
September 15, 2026 1.025M
September 14, 2026 1.025M
September 11, 2026 1.025M
September 10, 2026 1.025M
September 09, 2026 1.025M
September 08, 2026 1.025M
September 07, 2026 1.024M
September 04, 2026 1.024M
September 03, 2026 1.024M
September 02, 2026 1.024M
Date Value
September 01, 2026 1.024M
August 31, 2026 1.024M
August 28, 2026 1.024M
August 27, 2026 1.023M
August 26, 2026 1.023M
August 25, 2026 1.023M
August 24, 2026 1.023M
August 21, 2026 1.023M
August 20, 2026 1.023M
August 19, 2026 1.022M
August 18, 2026 1.022M
August 17, 2026 1.022M
August 14, 2026 1.022M
August 13, 2026 1.022M
August 12, 2026 1.022M
August 11, 2026 1.022M
August 10, 2026 1.022M
August 07, 2026 1.021M
August 06, 2026 1.021M
August 05, 2026 1.021M
August 04, 2026 1.021M
August 03, 2026 1.021M
July 31, 2026 1.021M
July 30, 2026 1.020M
July 29, 2026 1.020M

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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CT (Lux) European Strategic Bond AE EUR 31.00
Fonditalia Bond US Plus R 11.76
Deka-RentenNachrang 34.80
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014013JL5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014013JL5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.