Amundi Ultra Short Term Bond Responsible I3 (C) (FR0050000878)

113341.4 +3.42 (+0.00%) EUR  |  Oct 07 2026
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FR0050000878 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 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
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
Date Value
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
August 18, 2026 113130.1
August 17, 2026 113140.7
August 14, 2026 113117.6
August 13, 2026 113115.7
August 12, 2026 113103.8
August 11, 2026 113099.1
August 10, 2026 113088.9
August 07, 2026 113074.8
August 06, 2026 113069.6
August 05, 2026 113058.0
August 04, 2026 113040.6
August 03, 2026 113025.2
July 31, 2026 112986.8
July 30, 2026 112981.4

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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt C EUR Acc 362.20
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.73
Intermoney Renta Fija Ahorro, FI 139.31
Vontobel Fund-TF Euro Short Term Bond A EUR 75.51

Net Asset Value Excel Add-In Codes

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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.