Amundi Smart Return Opportunities - I USD (D) (FR00140143A9)

10396.78 +1.28 (+0.01%) USD  |  Oct 28 2026
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FR00140143A9 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
October 28, 2026 10396.78
October 27, 2026 10395.51
October 26, 2026 10394.23
October 23, 2026 10392.97
October 22, 2026 10389.17
October 21, 2026 10387.91
October 20, 2026 10386.65
October 19, 2026 10385.39
October 16, 2026 10384.13
October 15, 2026 10380.34
October 14, 2026 10379.08
October 13, 2026 10377.82
October 12, 2026 10376.56
October 09, 2026 10376.56
October 08, 2026 10371.50
October 07, 2026 10370.22
October 06, 2026 10368.95
October 05, 2026 10367.68
October 02, 2026 10366.41
October 01, 2026 10362.53
September 30, 2026 10361.24
September 29, 2026 10359.96
September 28, 2026 10358.71
September 25, 2026 10357.45
September 24, 2026 10353.68
Date Value
September 23, 2026 10352.43
September 22, 2026 10351.17
September 21, 2026 10349.95
September 18, 2026 10348.69
September 17, 2026 10345.16
September 16, 2026 10343.97
September 15, 2026 10342.78
September 14, 2026 10341.61
September 11, 2026 10340.42
September 10, 2026 10336.86
September 09, 2026 10335.69
September 08, 2026 10334.49
September 07, 2026 10333.31
September 04, 2026 10333.31
September 03, 2026 10328.58
September 02, 2026 10327.37
September 01, 2026 10326.19
August 31, 2026 10325.01
August 28, 2026 10323.77
August 27, 2026 10320.22
August 26, 2026 10319.04
August 25, 2026 10317.84
August 24, 2026 10316.67
August 21, 2026 10315.48
August 20, 2026 10311.96

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 Inflation Plus A1 Acc USD 27.57
Schroder ISF Global Diversified Gro A1 Acc USD H 186.06
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.30
(LF) FOF Next Gen Focus Eurobank Acc USD 28.67
Saga Select-Asset Allocation Fund B USD 305.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140143A9", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140143A9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.