Amundi Ultra Short Term Bond Responsible U (C) (FR0050000910)

22358.64 +5.15 (+0.02%) EUR  |  Oct 06 2026
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FR0050000910 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 06, 2026 22358.64
October 05, 2026 22353.49
October 02, 2026 22351.66
October 01, 2026 22353.73
September 30, 2026 22350.48
September 29, 2026 22345.81
September 28, 2026 22341.34
September 25, 2026 22339.38
September 24, 2026 22337.02
September 23, 2026 22342.07
September 22, 2026 22343.63
September 21, 2026 22341.17
September 18, 2026 22331.92
September 17, 2026 22336.18
September 16, 2026 22333.59
September 15, 2026 22329.23
September 14, 2026 22322.84
September 11, 2026 22328.16
September 10, 2026 22329.33
September 09, 2026 22337.67
September 08, 2026 22340.22
September 07, 2026 22338.22
September 04, 2026 22336.20
September 03, 2026 22333.15
September 02, 2026 22329.03
Date Value
September 01, 2026 22333.27
August 31, 2026 22332.70
August 28, 2026 22330.62
August 27, 2026 22330.84
August 26, 2026 22332.16
August 25, 2026 22329.60
August 24, 2026 22324.99
August 21, 2026 22322.77
August 20, 2026 22321.54
August 19, 2026 22318.30
August 18, 2026 22317.68
August 17, 2026 22319.91
August 14, 2026 22315.49
August 13, 2026 22315.38
August 12, 2026 22312.91
August 11, 2026 22311.89
August 10, 2026 22309.76
August 07, 2026 22307.31
August 06, 2026 22306.11
August 05, 2026 22304.31
August 04, 2026 22301.13
August 03, 2026 22297.66
July 31, 2026 22290.09
July 30, 2026 22289.23
July 29, 2026 22287.86

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 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0050000910", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0050000910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.