AMUNDI ABS RESPONSIBLE - I2 (C) (FR0014013JL5)

1.023M +121.68 (+0.01%) EUR  |  Aug 25 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
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
July 28, 2026 1.020M
July 27, 2026 1.020M
July 24, 2026 1.020M
July 23, 2026 1.020M
July 22, 2026 1.020M
Date Value
July 21, 2026 1.020M
July 20, 2026 1.020M
July 17, 2026 1.019M
July 16, 2026 1.019M
July 15, 2026 1.019M
July 13, 2026 1.019M
July 10, 2026 1.019M
July 09, 2026 1.019M
July 08, 2026 1.019M
July 07, 2026 1.019M
July 06, 2026 1.019M
July 03, 2026 1.018M
July 02, 2026 1.018M
July 01, 2026 1.018M
June 30, 2026 1.018M
June 29, 2026 1.018M
June 26, 2026 1.017M
June 25, 2026 1.017M
June 24, 2026 1.017M
June 23, 2026 1.017M
June 22, 2026 1.017M
June 19, 2026 1.017M
June 18, 2026 1.016M
June 17, 2026 1.016M
June 16, 2026 1.016M

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 31.62
Fonditalia Bond US Plus R 11.78
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.89
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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.