Amundi Ultra Short Term Bond Responsible I3 (C) (FR0050000878)
113217.3
+21.44
(+0.02%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 113130.1 |
| August 17, 2026 | 113140.7 |
| August 14, 2026 | 113117.6 |
| August 13, 2026 | 113115.7 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 112976.2 |
| July 28, 2026 | 112975.8 |
| July 27, 2026 | 112962.6 |
| July 24, 2026 | 112919.8 |
| July 23, 2026 | 112899.9 |
| July 22, 2026 | 112906.5 |
| July 21, 2026 | 112911.2 |
| July 20, 2026 | 112907.5 |
| July 17, 2026 | 112888.9 |
| July 16, 2026 | 112880.8 |
| July 15, 2026 | 112880.5 |
| July 13, 2026 | 112881.9 |
| July 10, 2026 | 112878.2 |
| July 09, 2026 | 112868.4 |
| July 08, 2026 | 112849.1 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |