Amundi Smart Return Opportunities - I2 EUR (D) (FR0014014395)
10234.94
+0.81
(+0.01%)
EUR |
Oct 28 2026
FR0014014395 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 |
|---|---|
| October 28, 2026 | 10234.94 |
| October 27, 2026 | 10234.12 |
| October 26, 2026 | 10233.31 |
| October 23, 2026 | 10232.49 |
| October 22, 2026 | 10230.05 |
| October 21, 2026 | 10229.24 |
| October 20, 2026 | 10228.43 |
| October 19, 2026 | 10227.61 |
| October 16, 2026 | 10226.80 |
| October 15, 2026 | 10224.36 |
| October 14, 2026 | 10223.55 |
| October 13, 2026 | 10222.73 |
| October 12, 2026 | 10221.92 |
| October 09, 2026 | 10221.11 |
| October 08, 2026 | 10218.67 |
| October 07, 2026 | 10217.86 |
| October 06, 2026 | 10217.05 |
| October 05, 2026 | 10216.23 |
| October 02, 2026 | 10215.42 |
| October 01, 2026 | 10212.98 |
| September 30, 2026 | 10212.17 |
| September 29, 2026 | 10211.36 |
| September 28, 2026 | 10210.48 |
| September 25, 2026 | 10209.67 |
| September 24, 2026 | 10207.24 |
| Date | Value |
|---|---|
| September 23, 2026 | 10206.42 |
| September 22, 2026 | 10205.61 |
| September 21, 2026 | 10204.80 |
| September 18, 2026 | 10203.99 |
| September 17, 2026 | 10201.57 |
| September 16, 2026 | 10200.76 |
| September 15, 2026 | 10200.02 |
| September 14, 2026 | 10199.28 |
| September 11, 2026 | 10198.54 |
| September 10, 2026 | 10196.33 |
| September 09, 2026 | 10195.59 |
| September 08, 2026 | 10194.85 |
| September 07, 2026 | 10194.11 |
| September 04, 2026 | 10193.38 |
| September 03, 2026 | 10191.16 |
| September 02, 2026 | 10190.43 |
| September 01, 2026 | 10189.69 |
| August 31, 2026 | 10188.95 |
| August 28, 2026 | 10188.16 |
| August 27, 2026 | 10185.95 |
| August 26, 2026 | 10185.22 |
| August 25, 2026 | 10184.48 |
| August 24, 2026 | 10183.74 |
| August 21, 2026 | 10183.01 |
| August 20, 2026 | 10180.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.494 |
| Fon Fineco Gestion, FI | 24.32 |
| Fonprofit, FI | 3047.32 |
| Inverbanser, FI | 67.57 |
| Merchfondo, FI | 197.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014014395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014014395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |