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

10431.32 +3.57 (+0.03%) USD  |  Aug 28 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
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
July 29, 2026 10393.43
July 28, 2026 10392.25
July 27, 2026 10391.06
Date Value
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
July 08, 2026 10368.85
July 07, 2026 10367.66
July 06, 2026 10366.48
July 03, 2026 10365.30
July 02, 2026 10365.30
July 01, 2026 10360.55
June 30, 2026 10359.37
June 29, 2026 10358.20
June 26, 2026 10357.02
June 25, 2026 10353.52
June 24, 2026 10352.34
June 23, 2026 10350.98
June 22, 2026 10350.01
June 19, 2026 10348.84

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 19.53
Invesco Balanced-Risk Allocation A USD Hgd Acc 34.69
Atrium Portfolio Sicav-Sextant-A (USD) 1850.25
Carmignac Patrimoine A USD acc Hdg 178.05
LO Funds - All Roads SH USD MA 20.27

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.