Amundi Smart Return Opportunities - E EUR (C) (FR001400Z537)
10256.44
+0.77
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10256.44 |
| October 06, 2026 | 10255.67 |
| October 05, 2026 | 10254.90 |
| October 02, 2026 | 10254.12 |
| October 01, 2026 | 10251.80 |
| September 30, 2026 | 10251.03 |
| September 29, 2026 | 10250.26 |
| September 28, 2026 | 10249.42 |
| September 25, 2026 | 10248.65 |
| September 24, 2026 | 10246.33 |
| September 23, 2026 | 10245.56 |
| September 22, 2026 | 10244.79 |
| September 21, 2026 | 10244.02 |
| September 18, 2026 | 10243.25 |
| September 17, 2026 | 10240.94 |
| September 16, 2026 | 10240.17 |
| September 15, 2026 | 10239.47 |
| September 14, 2026 | 10238.77 |
| September 11, 2026 | 10238.07 |
| September 10, 2026 | 10235.98 |
| September 09, 2026 | 10235.28 |
| September 08, 2026 | 10234.58 |
| September 07, 2026 | 10233.89 |
| September 04, 2026 | 10233.19 |
| September 03, 2026 | 10231.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 10230.40 |
| September 01, 2026 | 10229.70 |
| August 31, 2026 | 10229.00 |
| August 28, 2026 | 10228.25 |
| 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 |
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 | 234.72 |
| Quality Global, FI | 658.58 |
| WAM Global Allocation A, FI | 222.27 |
| Trea Global Flexible, FI | 15.91 |
| Abanca Renta Variable Mixta SP, FI | 908.12 |
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. |