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

22329.60 +4.61 (+0.02%) EUR  |  Aug 25 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
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
July 28, 2026 22288.16
July 27, 2026 22285.42
July 24, 2026 22277.02
July 23, 2026 22272.95
July 22, 2026 22274.37
Date Value
July 21, 2026 22275.39
July 20, 2026 22274.74
July 17, 2026 22271.04
July 16, 2026 22269.70
July 15, 2026 22269.72
July 13, 2026 22269.70
July 10, 2026 22269.21
July 09, 2026 22267.28
July 08, 2026 22263.29
July 07, 2026 22268.81
July 06, 2026 22269.43
July 03, 2026 22265.02
July 02, 2026 22265.38
July 01, 2026 22261.51
June 30, 2026 22257.10
June 29, 2026 22256.06
June 26, 2026 22252.41
June 25, 2026 22250.62
June 24, 2026 22249.21
June 23, 2026 22245.96
June 22, 2026 22243.03
June 19, 2026 22235.64
June 18, 2026 22236.97
June 17, 2026 22235.86
June 16, 2026 22235.43

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 361.85
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.65
Intermoney Renta Fija Ahorro, FI 139.12
Vontobel Fund-TF Euro Short Term Bond A EUR 76.21

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.