Amundi Smart Return Opportunities - I4 EUR (C) (FR0014015XU2)
10126.75
+0.71
(+0.01%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 10106.21 |
| July 28, 2026 | 10105.50 |
| July 27, 2026 | 10104.80 |
| July 24, 2026 | 10104.09 |
| Date | Value |
|---|---|
| July 23, 2026 | 10101.98 |
| July 22, 2026 | 10101.27 |
| July 21, 2026 | 10100.57 |
| July 20, 2026 | 10099.86 |
| July 17, 2026 | 10099.16 |
| July 16, 2026 | 10097.05 |
| July 15, 2026 | 10096.34 |
| July 13, 2026 | 10094.94 |
| July 10, 2026 | 10094.23 |
| July 09, 2026 | 10092.12 |
| July 08, 2026 | 10091.42 |
| July 07, 2026 | 10090.72 |
| July 06, 2026 | 10090.01 |
| July 03, 2026 | 10089.31 |
| July 02, 2026 | 10087.20 |
| July 01, 2026 | 10086.50 |
| June 30, 2026 | 10085.80 |
| June 29, 2026 | 10085.09 |
| June 26, 2026 | 10084.39 |
| June 25, 2026 | 10082.28 |
| June 24, 2026 | 10081.58 |
| June 23, 2026 | 10080.88 |
| June 22, 2026 | 10080.18 |
| June 19, 2026 | 10079.47 |
| June 18, 2026 | 10077.37 |
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 | 9.745 |
| Fon Fineco Gestion, FI | 24.26 |
| Fonprofit, FI | 3113.00 |
| Inverbanser, FI | 68.75 |
| Merchfondo, FI | 202.03 |
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. |