Amundi Smart Return Opportunities - I2 EUR (C) (FR001400Z5A3)

10256.96 +0.81 (+0.01%) EUR  |  Sep 17 2026
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FR001400Z5A3 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
September 17, 2026 10256.96
September 16, 2026 10256.14
September 15, 2026 10255.40
September 14, 2026 10254.66
September 11, 2026 10253.92
September 10, 2026 10251.69
September 09, 2026 10250.95
September 08, 2026 10250.21
September 07, 2026 10249.47
September 04, 2026 10248.73
September 03, 2026 10246.50
September 02, 2026 10245.76
September 01, 2026 10245.02
August 31, 2026 10244.28
August 28, 2026 10243.48
August 27, 2026 10241.26
August 26, 2026 10240.52
August 25, 2026 10239.78
August 24, 2026 10239.04
August 21, 2026 10238.30
August 20, 2026 10236.08
August 19, 2026 10235.34
August 18, 2026 10234.60
August 17, 2026 10233.86
August 14, 2026 10233.12
Date Value
August 13, 2026 10230.90
August 12, 2026 10230.16
August 11, 2026 10229.42
August 10, 2026 10228.68
August 07, 2026 10227.94
August 06, 2026 10225.73
August 05, 2026 10224.99
August 04, 2026 10224.25
August 03, 2026 10223.51
July 31, 2026 10222.78
July 30, 2026 10220.57
July 29, 2026 10219.83
July 28, 2026 10219.09
July 27, 2026 10218.36
July 24, 2026 10217.62
July 23, 2026 10215.41
July 22, 2026 10214.68
July 21, 2026 10213.94
July 20, 2026 10213.21
July 17, 2026 10212.47
July 16, 2026 10210.27
July 15, 2026 10209.54
July 13, 2026 10208.07
July 10, 2026 10207.33
July 09, 2026 10205.13

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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Median

Net Asset Value Benchmarks

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Carmignac Patrimoine A EUR acc 844.31
Ofi Invest Equilibre Monde 245.60
Ofi Invest Dynamique Monde 306.58
SG Flexible P-C 215.16
Ofi Invest Equilibre Monde M C 1192.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400Z5A3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400Z5A3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.