Amundi Smart Return Opportunities - I USD (C) (FR001400Z594)
10452.93
+1.18
(+0.01%)
USD |
Sep 17 2026
FR001400Z594 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 10393.43 |
| July 28, 2026 | 10392.25 |
| July 27, 2026 | 10391.06 |
| July 24, 2026 | 10389.89 |
| July 23, 2026 | 10386.36 |
| July 22, 2026 | 10385.19 |
| July 21, 2026 | 10384.03 |
| July 20, 2026 | 10382.86 |
| July 17, 2026 | 10381.68 |
| July 16, 2026 | 10378.15 |
| July 15, 2026 | 10376.97 |
| July 13, 2026 | 10374.64 |
| July 10, 2026 | 10373.48 |
| July 09, 2026 | 10370.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |