Amundi Money Market Fd - Short Term (USD) - IV C (LU0567780803)

1302.53 +0.11 (+0.01%) USD  |  Aug 26 2026
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LU0567780803 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 26, 2026 1302.54
August 25, 2026 1302.42
August 24, 2026 1302.27
August 21, 2026 1301.88
August 20, 2026 1301.72
August 19, 2026 1301.59
August 18, 2026 1301.44
August 17, 2026 1301.29
August 14, 2026 1300.91
August 13, 2026 1300.76
August 12, 2026 1300.61
August 11, 2026 1300.48
August 10, 2026 1300.34
August 07, 2026 1299.94
August 06, 2026 1299.80
August 05, 2026 1299.67
August 04, 2026 1299.52
August 03, 2026 1299.40
July 31, 2026 1298.98
July 30, 2026 1298.88
July 29, 2026 1298.72
July 28, 2026 1298.61
July 27, 2026 1298.44
July 24, 2026 1298.05
July 23, 2026 1297.93
Date Value
July 22, 2026 1297.80
July 21, 2026 1297.67
July 20, 2026 1297.54
July 17, 2026 1297.14
July 16, 2026 1297.01
July 15, 2026 1296.91
July 14, 2026 1296.77
July 13, 2026 1296.60
July 10, 2026 1296.20
July 09, 2026 1296.08
July 08, 2026 1295.95
July 07, 2026 1295.81
July 06, 2026 1295.65
July 03, 2026 1295.26
July 02, 2026 1295.14
July 01, 2026 1294.99
June 30, 2026 1294.86
June 29, 2026 1294.74
June 26, 2026 1294.34
June 25, 2026 1294.21
June 24, 2026 1294.08
June 23, 2026 1293.81
June 22, 2026 1293.81
June 19, 2026 1293.47
June 18, 2026 1293.30

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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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21863.75
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16671.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0567780803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0567780803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.