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

10370.22 +1.27 (+0.01%) USD  |  Oct 07 2026
More

FR00140143A9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 10310.77
August 18, 2026 10309.59
August 17, 2026 10308.41
August 14, 2026 10307.23
August 13, 2026 10303.72
August 12, 2026 10302.55
August 11, 2026 10301.38
August 10, 2026 10300.21
August 07, 2026 10299.02
August 06, 2026 10295.49
August 05, 2026 10294.31
August 04, 2026 10293.14
August 03, 2026 10291.96
July 31, 2026 10290.79
July 30, 2026 10287.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Inflation Plus A1 Acc USD 27.95
Schroder ISF Global Diversified Gro A1 Acc USD H 188.42
Invesco Balanced-Risk Allocation C USD Hgd Acc 37.86
(LF) FOF Next Gen Focus Eurobank Acc USD 30.64
Saga Select-Asset Allocation Fund B USD 304.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.