Amundi Money Market Fd - Short Term (USD) - OV C (LU0619623019)

1314.22 +0.15 (+0.01%) USD  |  Aug 25 2026
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LU0619623019 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 1314.22
August 24, 2026 1314.07
August 21, 2026 1313.66
August 20, 2026 1313.50
August 19, 2026 1313.37
August 18, 2026 1313.22
August 17, 2026 1313.07
August 14, 2026 1312.68
August 13, 2026 1312.53
August 12, 2026 1312.38
August 11, 2026 1312.24
August 10, 2026 1312.11
August 07, 2026 1311.70
August 06, 2026 1311.55
August 05, 2026 1311.42
August 04, 2026 1311.27
August 03, 2026 1311.15
July 31, 2026 1310.72
July 30, 2026 1310.62
July 29, 2026 1310.46
July 28, 2026 1310.35
July 27, 2026 1310.17
July 24, 2026 1309.78
July 23, 2026 1309.66
July 22, 2026 1309.52
Date Value
July 21, 2026 1309.39
July 20, 2026 1309.26
July 17, 2026 1308.85
July 16, 2026 1308.72
July 15, 2026 1308.62
July 14, 2026 1308.48
July 13, 2026 1308.31
July 10, 2026 1307.90
July 09, 2026 1307.77
July 08, 2026 1307.65
July 07, 2026 1307.50
July 06, 2026 1307.34
July 03, 2026 1306.95
July 02, 2026 1306.82
July 01, 2026 1306.67
June 30, 2026 1306.54
June 29, 2026 1306.42
June 26, 2026 1306.01
June 25, 2026 1305.88
June 24, 2026 1305.74
June 23, 2026 1305.47
June 22, 2026 1305.47
June 19, 2026 1305.12
June 18, 2026 1304.95
June 17, 2026 1304.81

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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Median

Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
KBC Multi Interest Cash USD Cap 6793.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0619623019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0619623019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.