Amundi Smart Return Opportunities - I4 EUR (C) (FR0014015XU2)
10157.54
+0.78
(+0.01%)
EUR |
Oct 07 2026
FR0014015XU2 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 |
|---|---|
| October 07, 2026 | 10157.54 |
| October 06, 2026 | 10156.76 |
| October 05, 2026 | 10155.98 |
| October 02, 2026 | 10155.19 |
| October 01, 2026 | 10152.83 |
| September 30, 2026 | 10152.05 |
| September 29, 2026 | 10151.26 |
| September 28, 2026 | 10150.41 |
| September 25, 2026 | 10149.63 |
| September 24, 2026 | 10147.28 |
| September 23, 2026 | 10146.49 |
| September 22, 2026 | 10145.71 |
| September 21, 2026 | 10144.93 |
| September 18, 2026 | 10144.14 |
| September 17, 2026 | 10141.80 |
| September 16, 2026 | 10141.02 |
| September 15, 2026 | 10140.30 |
| September 14, 2026 | 10139.59 |
| September 11, 2026 | 10138.88 |
| September 10, 2026 | 10136.75 |
| September 09, 2026 | 10136.04 |
| September 08, 2026 | 10135.33 |
| September 07, 2026 | 10134.62 |
| September 04, 2026 | 10133.91 |
| September 03, 2026 | 10131.77 |
| Date | Value |
|---|---|
| September 02, 2026 | 10131.06 |
| September 01, 2026 | 10130.35 |
| August 31, 2026 | 10129.64 |
| August 28, 2026 | 10128.88 |
| August 27, 2026 | 10126.75 |
| August 26, 2026 | 10126.04 |
| August 25, 2026 | 10125.33 |
| August 24, 2026 | 10124.62 |
| August 21, 2026 | 10123.91 |
| August 20, 2026 | 10121.78 |
| August 19, 2026 | 10121.07 |
| August 18, 2026 | 10120.36 |
| August 17, 2026 | 10119.65 |
| August 14, 2026 | 10118.94 |
| August 13, 2026 | 10116.82 |
| August 12, 2026 | 10116.11 |
| August 11, 2026 | 10115.40 |
| August 10, 2026 | 10114.69 |
| August 07, 2026 | 10113.98 |
| August 06, 2026 | 10111.86 |
| August 05, 2026 | 10111.15 |
| August 04, 2026 | 10110.45 |
| August 03, 2026 | 10109.74 |
| July 31, 2026 | 10109.03 |
| July 30, 2026 | 10106.92 |
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 | 9.811 |
| Fon Fineco Gestion, FI | 24.31 |
| Fonprofit, FI | 3068.20 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 193.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014015XU2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014015XU2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |