Amundi Smart Return Opportunities - I EUR (C) (FR001400Z545)
10271.09
+0.81
(+0.01%)
EUR |
Oct 07 2026
FR001400Z545 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 | 10271.09 |
| October 06, 2026 | 10270.28 |
| October 05, 2026 | 10269.47 |
| October 02, 2026 | 10268.66 |
| October 01, 2026 | 10266.22 |
| September 30, 2026 | 10265.41 |
| September 29, 2026 | 10264.60 |
| September 28, 2026 | 10263.72 |
| September 25, 2026 | 10262.91 |
| September 24, 2026 | 10260.49 |
| September 23, 2026 | 10259.68 |
| September 22, 2026 | 10258.87 |
| September 21, 2026 | 10258.06 |
| September 18, 2026 | 10257.25 |
| September 17, 2026 | 10254.83 |
| September 16, 2026 | 10254.02 |
| September 15, 2026 | 10253.28 |
| September 14, 2026 | 10252.54 |
| September 11, 2026 | 10251.81 |
| September 10, 2026 | 10249.60 |
| September 09, 2026 | 10248.86 |
| September 08, 2026 | 10248.13 |
| September 07, 2026 | 10247.39 |
| September 04, 2026 | 10246.66 |
| September 03, 2026 | 10244.45 |
| Date | Value |
|---|---|
| September 02, 2026 | 10243.71 |
| September 01, 2026 | 10242.98 |
| August 31, 2026 | 10242.25 |
| August 28, 2026 | 10241.46 |
| August 27, 2026 | 10239.25 |
| August 26, 2026 | 10238.52 |
| August 25, 2026 | 10237.78 |
| August 24, 2026 | 10237.05 |
| August 21, 2026 | 10236.31 |
| August 20, 2026 | 10234.11 |
| August 19, 2026 | 10233.37 |
| August 18, 2026 | 10232.64 |
| August 17, 2026 | 10231.90 |
| August 14, 2026 | 10231.17 |
| August 13, 2026 | 10228.97 |
| August 12, 2026 | 10228.23 |
| August 11, 2026 | 10227.50 |
| August 10, 2026 | 10226.77 |
| August 07, 2026 | 10226.04 |
| August 06, 2026 | 10223.84 |
| August 05, 2026 | 10223.11 |
| August 04, 2026 | 10222.38 |
| August 03, 2026 | 10221.64 |
| July 31, 2026 | 10220.91 |
| July 30, 2026 | 10218.72 |
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
| Unicaja Decidido A, FI | 9.811 |
| Fon Fineco Gestion, FI | 24.31 |
| Fonprofit, FI | 3068.20 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 193.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400Z545", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400Z545", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |