Amundi Smart Return Opportunities - I2 EUR (D) (FR0014014395)
10129.38
+0.66
(+0.01%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 10129.38 |
| June 09, 2026 | 10128.72 |
| June 08, 2026 | 10128.07 |
| June 05, 2026 | 10127.41 |
| June 04, 2026 | 10125.44 |
| June 03, 2026 | 10124.78 |
| June 02, 2026 | 10124.13 |
| June 01, 2026 | 10123.48 |
| May 29, 2026 | 10122.82 |
| May 28, 2026 | 10120.86 |
| May 27, 2026 | 10120.21 |
| May 26, 2026 | 10119.56 |
| May 22, 2026 | 10118.25 |
| May 21, 2026 | 10116.29 |
| May 20, 2026 | 10115.64 |
| May 19, 2026 | 10114.98 |
| May 18, 2026 | 10114.33 |
| May 15, 2026 | 10113.68 |
| May 13, 2026 | 10111.07 |
| May 12, 2026 | 10110.42 |
| May 11, 2026 | 10109.77 |
| May 07, 2026 | 10107.16 |
| May 06, 2026 | 10106.51 |
| May 05, 2026 | 10105.85 |
| May 04, 2026 | 10105.20 |
| Date | Value |
|---|---|
| April 30, 2026 | 10104.55 |
| April 29, 2026 | 10101.94 |
| April 28, 2026 | 10101.28 |
| April 27, 2026 | 10100.63 |
| April 24, 2026 | 10099.98 |
| April 23, 2026 | 10098.02 |
| April 22, 2026 | 10097.37 |
| April 21, 2026 | 10096.72 |
| April 20, 2026 | 10096.07 |
| April 17, 2026 | 10095.41 |
| April 16, 2026 | 10093.46 |
| April 15, 2026 | 10092.81 |
| April 14, 2026 | 10092.16 |
| April 13, 2026 | 10091.51 |
| April 10, 2026 | 10090.86 |
| April 09, 2026 | 10088.92 |
| April 08, 2026 | 10088.27 |
| April 07, 2026 | 10087.62 |
| April 06, 2026 | 10086.97 |
| April 03, 2026 | 10086.97 |
| April 02, 2026 | 10086.97 |
| April 01, 2026 | 10083.73 |
| March 31, 2026 | 10083.08 |
| March 30, 2026 | 10082.42 |
| March 27, 2026 | 10081.77 |
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 | 9.358 |
| Fon Fineco Gestion, FI | 23.89 |
| Fonprofit, FI | 3039.65 |
| Inverbanser, FI | 65.31 |
| Merchfondo, FI | 189.15 |
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. |