Amundi Smart Return Opportunities - I2 EUR (D) (FR0014014395)
10185.22
+0.74
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 10180.06 |
| August 18, 2026 | 10179.32 |
| August 17, 2026 | 10178.59 |
| August 14, 2026 | 10177.85 |
| August 13, 2026 | 10175.64 |
| August 12, 2026 | 10174.91 |
| August 11, 2026 | 10174.17 |
| August 10, 2026 | 10173.44 |
| August 07, 2026 | 10172.71 |
| August 06, 2026 | 10170.50 |
| August 05, 2026 | 10169.77 |
| August 04, 2026 | 10169.04 |
| August 03, 2026 | 10168.30 |
| July 31, 2026 | 10167.57 |
| July 30, 2026 | 10165.37 |
| July 29, 2026 | 10164.64 |
| July 28, 2026 | 10163.90 |
| July 27, 2026 | 10163.17 |
| July 24, 2026 | 10162.44 |
| July 23, 2026 | 10160.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 10159.51 |
| July 21, 2026 | 10158.78 |
| July 20, 2026 | 10158.05 |
| July 17, 2026 | 10157.32 |
| July 16, 2026 | 10155.13 |
| July 15, 2026 | 10154.40 |
| July 13, 2026 | 10152.94 |
| July 10, 2026 | 10152.21 |
| July 09, 2026 | 10150.02 |
| July 08, 2026 | 10149.29 |
| July 07, 2026 | 10148.56 |
| July 06, 2026 | 10147.83 |
| July 03, 2026 | 10147.10 |
| July 02, 2026 | 10144.91 |
| July 01, 2026 | 10144.18 |
| June 30, 2026 | 10143.45 |
| June 29, 2026 | 10142.72 |
| June 26, 2026 | 10141.99 |
| June 25, 2026 | 10139.81 |
| June 24, 2026 | 10139.08 |
| June 23, 2026 | 10138.35 |
| June 22, 2026 | 10137.62 |
| June 19, 2026 | 10136.89 |
| June 18, 2026 | 10134.71 |
| June 17, 2026 | 10133.98 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.708 |
| Fon Fineco Gestion, FI | 24.24 |
| Fonprofit, FI | 3115.06 |
| Inverbanser, FI | 68.81 |
| Merchfondo, FI | 201.04 |
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. |