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

10345.16 +1.19 (+0.01%) USD  |  Sep 17 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
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
August 19, 2026 10310.77
August 18, 2026 10309.59
August 17, 2026 10308.41
August 14, 2026 10307.23
Date Value
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
July 29, 2026 10286.08
July 28, 2026 10284.90
July 27, 2026 10283.73
July 24, 2026 10282.56
July 23, 2026 10279.04
July 22, 2026 10277.88
July 21, 2026 10276.73
July 20, 2026 10275.56
July 17, 2026 10274.40
July 16, 2026 10270.88
July 15, 2026 10269.71
July 13, 2026 10267.39
July 10, 2026 10266.25
July 09, 2026 10262.78

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 28.95
Schroder ISF Global Diversified Gro A1 Acc USD H 186.64
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.37
(LF) FOF Next Gen Focus Eurobank Acc USD 30.03
Saga Select-Asset Allocation Fund B USD 302.68

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.