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

10357.46 +3.56 (+0.03%) USD  |  Aug 28 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
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
July 29, 2026 10319.64
July 28, 2026 10318.47
July 27, 2026 10317.29
Date Value
July 24, 2026 10316.11
July 23, 2026 10312.59
July 22, 2026 10311.43
July 21, 2026 10310.27
July 20, 2026 10309.10
July 17, 2026 10307.93
July 16, 2026 10304.40
July 15, 2026 10303.23
July 13, 2026 10300.90
July 10, 2026 10299.76
July 09, 2026 10296.28
July 08, 2026 10295.11
July 07, 2026 10293.94
July 06, 2026 10292.76
July 03, 2026 10291.58
July 02, 2026 10291.58
July 01, 2026 10286.83
June 30, 2026 10285.67
June 29, 2026 10284.50
June 26, 2026 10283.32
June 25, 2026 10279.82
June 24, 2026 10278.65
June 23, 2026 10277.48
June 22, 2026 10276.32
June 19, 2026 10275.15

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 235.15
LO Funds - All Roads Growth SH USD IA 19.06
BSF Dynamic Diversified Growth I2 USD Hgd 155.01
Mercer Diversified Growth Fund A1-H-0.0120-USD 197.92
Fidelity Funds - Global Mul Opps A-USD 19.53

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.