Amundi Money Market Fd - Short Term (USD) - DPV C (LU0804424595)

1269.30 +0.14 (+0.01%) USD  |  Jun 10 2026
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LU0804424595 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
June 10, 2026 1269.30
June 09, 2026 1269.16
June 08, 2026 1269.06
June 05, 2026 1268.67
June 04, 2026 1268.55
June 03, 2026 1268.42
June 02, 2026 1268.31
June 01, 2026 1268.19
May 29, 2026 1267.81
May 28, 2026 1267.70
May 27, 2026 1267.57
May 26, 2026 1267.44
May 22, 2026 1266.95
May 21, 2026 1266.82
May 20, 2026 1266.70
May 19, 2026 1266.58
May 18, 2026 1266.45
May 15, 2026 1266.08
May 14, 2026 1265.83
May 13, 2026 1265.83
May 12, 2026 1265.71
May 11, 2026 1265.57
May 08, 2026 1265.19
May 07, 2026 1265.05
May 06, 2026 1264.96
Date Value
May 05, 2026 1264.83
May 04, 2026 1264.70
April 30, 2026 1264.20
April 29, 2026 1264.06
April 28, 2026 1263.92
April 27, 2026 1263.79
April 24, 2026 1263.43
April 23, 2026 1263.29
April 22, 2026 1263.18
April 21, 2026 1263.05
April 20, 2026 1262.93
April 17, 2026 1262.55
April 16, 2026 1262.42
April 15, 2026 1262.28
April 14, 2026 1262.15
April 13, 2026 1262.03
April 10, 2026 1261.66
April 09, 2026 1261.54
April 08, 2026 1261.38
April 07, 2026 1261.24
April 06, 2026 1260.65
April 03, 2026 1260.65
April 02, 2026 1260.65
April 01, 2026 1260.50
March 31, 2026 1260.37

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 82.92
ERSTE RESERVE DOLLAR USD R01 (T) 155.88
Ninety One GSF US Dollar Money D Acc USD 76.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0804424595", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0804424595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.