AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - J2 (C) (FR0014014ZE4)
10025.86
+0.73
(+0.01%)
EUR |
Aug 25 2026
FR0014014ZE4 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 25, 2026 | 10025.86 |
| August 24, 2026 | 10025.13 |
| August 21, 2026 | 10023.24 |
| August 20, 2026 | 10022.56 |
| August 19, 2026 | 10021.89 |
| August 18, 2026 | 10021.24 |
| August 17, 2026 | 10020.50 |
| August 14, 2026 | 10018.58 |
| August 13, 2026 | 10017.97 |
| August 12, 2026 | 10017.35 |
| August 11, 2026 | 10016.66 |
| August 10, 2026 | 10015.93 |
| August 07, 2026 | 10014.02 |
| August 06, 2026 | 10013.32 |
| Date | Value |
|---|---|
| August 05, 2026 | 10012.70 |
| August 04, 2026 | 10012.06 |
| August 03, 2026 | 10011.35 |
| July 31, 2026 | 10009.41 |
| July 30, 2026 | 10008.77 |
| July 29, 2026 | 10008.10 |
| July 28, 2026 | 10007.45 |
| July 27, 2026 | 10006.66 |
| July 24, 2026 | 10004.79 |
| July 23, 2026 | 10004.11 |
| July 22, 2026 | 10003.37 |
| July 21, 2026 | 10002.71 |
| July 20, 2026 | 10002.00 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014014ZE4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014014ZE4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |