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

22333.59 +4.36 (+0.02%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 361.63
1618 Investment Funds - Short Term Euro 173.17
UBAM - EUR Floating Rate Notes AD EUR 158.56
Intermoney Renta Fija Ahorro, FI 139.08
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.