Amundi Smart Return Opportunities - I USD (C) (FR001400Z594)

10478.06 +1.28 (+0.01%) USD  |  Oct 07 2026
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FR001400Z594 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
October 07, 2026 10478.06
October 06, 2026 10476.78
October 05, 2026 10475.51
October 02, 2026 10474.23
October 01, 2026 10470.33
September 30, 2026 10469.03
September 29, 2026 10467.74
September 28, 2026 10466.47
September 25, 2026 10465.21
September 24, 2026 10461.47
September 23, 2026 10460.22
September 22, 2026 10458.97
September 21, 2026 10457.71
September 18, 2026 10456.46
September 17, 2026 10452.93
September 16, 2026 10451.75
September 15, 2026 10450.58
September 14, 2026 10449.26
September 11, 2026 10448.07
September 10, 2026 10444.50
September 09, 2026 10443.31
September 08, 2026 10442.12
September 07, 2026 10440.92
September 04, 2026 10440.92
September 03, 2026 10436.16
Date Value
September 02, 2026 10434.96
September 01, 2026 10433.76
August 31, 2026 10432.57
August 28, 2026 10431.32
August 27, 2026 10427.76
August 26, 2026 10426.56
August 25, 2026 10425.37
August 24, 2026 10424.18
August 21, 2026 10423.00
August 20, 2026 10419.45
August 19, 2026 10418.26
August 18, 2026 10417.07
August 17, 2026 10415.89
August 14, 2026 10414.71
August 13, 2026 10411.17
August 12, 2026 10410.00
August 11, 2026 10408.81
August 10, 2026 10407.64
August 07, 2026 10406.45
August 06, 2026 10402.90
August 05, 2026 10401.72
August 04, 2026 10400.54
August 03, 2026 10399.35
July 31, 2026 10398.16
July 30, 2026 10394.62

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Mul Opps A-USD 18.45
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.01
Atrium Portfolio Sicav-Sextant-A (USD) 1811.98
Carmignac Patrimoine A USD acc Hdg 180.95
LO Funds - All Roads SH USD MA 20.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400Z594", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400Z594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.