Amundi Smart Return Opportunities - E EUR (C) (FR001400Z537)
10226.16
+0.70
(+0.01%)
EUR |
Aug 27 2026
FR001400Z537 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 10226.16 |
| August 26, 2026 | 10225.47 |
| August 25, 2026 | 10224.77 |
| August 24, 2026 | 10224.07 |
| August 21, 2026 | 10223.37 |
| August 20, 2026 | 10221.28 |
| August 19, 2026 | 10220.59 |
| August 18, 2026 | 10219.89 |
| August 17, 2026 | 10219.19 |
| August 14, 2026 | 10218.50 |
| August 13, 2026 | 10216.41 |
| August 12, 2026 | 10215.71 |
| August 11, 2026 | 10215.02 |
| August 10, 2026 | 10214.32 |
| August 07, 2026 | 10213.63 |
| August 06, 2026 | 10211.54 |
| August 05, 2026 | 10210.85 |
| August 04, 2026 | 10210.16 |
| August 03, 2026 | 10209.46 |
| July 31, 2026 | 10208.77 |
| July 30, 2026 | 10206.69 |
| July 29, 2026 | 10205.99 |
| July 28, 2026 | 10205.30 |
| July 27, 2026 | 10204.61 |
| July 24, 2026 | 10203.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 10201.84 |
| July 22, 2026 | 10201.15 |
| July 21, 2026 | 10200.46 |
| July 20, 2026 | 10199.77 |
| July 17, 2026 | 10199.07 |
| July 16, 2026 | 10197.00 |
| July 15, 2026 | 10196.31 |
| July 13, 2026 | 10194.93 |
| July 10, 2026 | 10194.24 |
| July 09, 2026 | 10192.17 |
| July 08, 2026 | 10191.48 |
| July 07, 2026 | 10190.79 |
| July 06, 2026 | 10190.10 |
| July 03, 2026 | 10189.41 |
| July 02, 2026 | 10187.33 |
| July 01, 2026 | 10186.64 |
| June 30, 2026 | 10185.95 |
| June 29, 2026 | 10185.26 |
| June 26, 2026 | 10184.57 |
| June 25, 2026 | 10182.51 |
| June 24, 2026 | 10181.82 |
| June 23, 2026 | 10181.13 |
| June 22, 2026 | 10180.44 |
| June 19, 2026 | 10179.75 |
| June 18, 2026 | 10177.68 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.17 |
| Quality Global, FI | 662.49 |
| WAM Global Allocation A, FI | 224.66 |
| Trea Global Flexible, FI | 16.35 |
| Abanca Renta Variable Mixta SP, FI | 923.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400Z537", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400Z537", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |