Amundi Ultra Short Term Bond Responsible I3 (C) (FR0050000878)
113451.7
+17.37
(+0.02%)
EUR |
Oct 27 2026
FR0050000878 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 |
|---|---|
| October 27, 2026 | 113451.7 |
| October 26, 2026 | 113434.3 |
| October 23, 2026 | 113433.9 |
| October 22, 2026 | 113445.0 |
| October 21, 2026 | 113441.9 |
| October 20, 2026 | 113454.5 |
| October 19, 2026 | 113441.0 |
| October 16, 2026 | 113445.8 |
| October 15, 2026 | 113412.8 |
| October 14, 2026 | 113397.0 |
| October 13, 2026 | 113382.7 |
| October 12, 2026 | 113373.0 |
| October 09, 2026 | 113355.0 |
| October 08, 2026 | 113332.6 |
| October 07, 2026 | 113341.4 |
| October 06, 2026 | 113338.0 |
| October 05, 2026 | 113311.2 |
| October 02, 2026 | 113304.3 |
| October 01, 2026 | 113315.8 |
| September 30, 2026 | 113302.6 |
| September 29, 2026 | 113280.0 |
| September 28, 2026 | 113256.8 |
| September 25, 2026 | 113247.0 |
| September 24, 2026 | 113235.5 |
| September 23, 2026 | 113265.9 |
| Date | Value |
|---|---|
| September 22, 2026 | 113268.4 |
| September 21, 2026 | 113254.5 |
| September 18, 2026 | 113209.3 |
| September 17, 2026 | 113231.2 |
| September 16, 2026 | 113217.3 |
| September 15, 2026 | 113195.8 |
| September 14, 2026 | 113160.7 |
| September 11, 2026 | 113189.1 |
| September 10, 2026 | 113192.7 |
| September 09, 2026 | 113237.5 |
| September 08, 2026 | 113248.6 |
| September 07, 2026 | 113238.3 |
| September 04, 2026 | 113226.9 |
| September 03, 2026 | 113211.2 |
| September 02, 2026 | 113190.5 |
| September 01, 2026 | 113214.4 |
| August 31, 2026 | 113209.4 |
| August 28, 2026 | 113198.5 |
| August 27, 2026 | 113197.6 |
| August 26, 2026 | 113205.4 |
| August 25, 2026 | 113190.2 |
| August 24, 2026 | 113167.2 |
| August 21, 2026 | 113156.1 |
| August 20, 2026 | 113149.9 |
| August 19, 2026 | 113133.7 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0050000878", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0050000878", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |