Amundi Smart Return Opportunities - I2 USD (C) (FR001400Z5C9)

10404.08 +1.28 (+0.01%) USD  |  Oct 07 2026
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FR001400Z5C9 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 10404.08
October 06, 2026 10402.81
October 05, 2026 10401.53
October 02, 2026 10400.26
October 01, 2026 10396.37
September 30, 2026 10395.08
September 29, 2026 10393.79
September 28, 2026 10392.52
September 25, 2026 10391.26
September 24, 2026 10387.49
September 23, 2026 10386.23
September 22, 2026 10384.98
September 21, 2026 10383.72
September 18, 2026 10382.47
September 17, 2026 10378.92
September 16, 2026 10377.72
September 15, 2026 10376.54
September 14, 2026 10375.36
September 11, 2026 10374.17
September 10, 2026 10370.61
September 09, 2026 10369.42
September 08, 2026 10368.23
September 07, 2026 10367.04
September 04, 2026 10367.04
September 03, 2026 10362.28
Date Value
September 02, 2026 10361.09
September 01, 2026 10359.89
August 31, 2026 10358.70
August 28, 2026 10357.46
August 27, 2026 10353.90
August 26, 2026 10352.71
August 25, 2026 10351.52
August 24, 2026 10350.34
August 21, 2026 10349.15
August 20, 2026 10345.62
August 19, 2026 10344.43
August 18, 2026 10343.24
August 17, 2026 10342.06
August 14, 2026 10340.88
August 13, 2026 10337.35
August 12, 2026 10336.17
August 11, 2026 10335.00
August 10, 2026 10333.82
August 07, 2026 10332.64
August 06, 2026 10329.10
August 05, 2026 10327.92
August 04, 2026 10326.74
August 03, 2026 10325.55
July 31, 2026 10324.37
July 30, 2026 10320.83

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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Schroder ISF Global Diversified Gro C Acc USD H 233.60
LO Funds - All Roads Growth SH USD IA 18.58
BSF Dynamic Diversified Growth I2 USD Hgd 155.22
Mercer Diversified Growth Fund A1-H-0.0120-USD 197.67
Fidelity Funds - Global Mul Opps A-USD 18.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400Z5C9", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400Z5C9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.