Amundi Smart Return Opportunities - I EUR (C) (FR001400Z545)
10239.25
+0.73
(+0.01%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 10217.99 |
| July 28, 2026 | 10217.26 |
| July 27, 2026 | 10216.53 |
| July 24, 2026 | 10215.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 10213.61 |
| July 22, 2026 | 10212.88 |
| July 21, 2026 | 10212.15 |
| July 20, 2026 | 10211.42 |
| July 17, 2026 | 10210.69 |
| July 16, 2026 | 10208.50 |
| July 15, 2026 | 10207.78 |
| July 13, 2026 | 10206.32 |
| July 10, 2026 | 10205.59 |
| July 09, 2026 | 10203.41 |
| July 08, 2026 | 10202.68 |
| July 07, 2026 | 10201.95 |
| July 06, 2026 | 10201.22 |
| July 03, 2026 | 10200.49 |
| July 02, 2026 | 10198.31 |
| July 01, 2026 | 10197.58 |
| June 30, 2026 | 10196.86 |
| June 29, 2026 | 10196.13 |
| June 26, 2026 | 10195.40 |
| June 25, 2026 | 10193.22 |
| June 24, 2026 | 10192.49 |
| June 23, 2026 | 10191.76 |
| June 22, 2026 | 10191.04 |
| June 19, 2026 | 10190.31 |
| June 18, 2026 | 10188.14 |
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 | 9.745 |
| Fon Fineco Gestion, FI | 24.26 |
| Fonprofit, FI | 3113.00 |
| Inverbanser, FI | 68.75 |
| Merchfondo, FI | 202.03 |
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. |