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

22382.80 +0.61 (+0.00%) EUR  |  Oct 28 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 28, 2026 22382.80
October 27, 2026 22382.18
October 26, 2026 22378.56
October 23, 2026 22378.43
October 22, 2026 22380.53
October 21, 2026 22379.56
October 20, 2026 22381.82
October 19, 2026 22379.12
October 16, 2026 22379.67
October 15, 2026 22373.84
October 14, 2026 22370.43
October 13, 2026 22367.58
October 12, 2026 22365.63
October 09, 2026 22362.09
October 08, 2026 22358.08
October 07, 2026 22359.74
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
Date Value
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
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

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 362.63
1618 Investment Funds - Short Term Euro 173.20
UBAM - EUR Floating Rate Notes AD EUR 158.80
Intermoney Renta Fija Ahorro, FI 139.44
Vontobel Fund-TF Euro Short Term Bond A EUR 75.48

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.