Amundi Smart Return Opportunities - I2 EUR (D) (FR0014014395)
10201.57
+0.81
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 10180.06 |
| August 18, 2026 | 10179.32 |
| August 17, 2026 | 10178.59 |
| August 14, 2026 | 10177.85 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 9.643 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3075.88 |
| Inverbanser, FI | 67.76 |
| Merchfondo, FI | 191.00 |
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. |