Amundi Smart Overnight Rtn IHU Dist (LU3307924855)

1014.05 +0.10 (+0.01%) USD  |  Aug 26 2026
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LU3307924855 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
August 26, 2026 1014.05
August 25, 2026 1013.95
August 24, 2026 1013.84
August 21, 2026 1013.73
August 20, 2026 1013.40
August 19, 2026 1013.29
August 18, 2026 1013.18
August 17, 2026 1013.07
August 14, 2026 1012.96
August 13, 2026 1012.64
August 12, 2026 1012.53
August 11, 2026 1012.43
August 10, 2026 1012.32
August 07, 2026 1012.21
August 06, 2026 1011.89
August 05, 2026 1011.78
August 04, 2026 1011.68
August 03, 2026 1011.57
July 31, 2026 1011.46
July 30, 2026 1011.13
July 29, 2026 1011.03
July 28, 2026 1010.92
July 27, 2026 1010.81
July 24, 2026 1010.70
July 23, 2026 1010.38
Date Value
July 22, 2026 1010.28
July 21, 2026 1010.17
July 20, 2026 1010.06
July 17, 2026 1009.96
July 16, 2026 1009.64
July 15, 2026 1009.53
July 14, 2026 1009.42
July 13, 2026 1009.32
July 10, 2026 1009.21
July 09, 2026 1008.90
July 08, 2026 1008.79
July 07, 2026 1008.68
July 06, 2026 1008.58
July 03, 2026 1008.47
July 02, 2026 1008.47
July 01, 2026 1008.03
June 30, 2026 1007.93
June 29, 2026 1007.82
June 26, 2026 1007.71
June 25, 2026 1007.40
June 24, 2026 1007.29
June 22, 2026 1007.08
June 19, 2026 1006.97
June 18, 2026 1006.97
June 17, 2026 1006.54

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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Net Asset Value Benchmarks

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EuroBic Tesouraria B 8.947

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3307924855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3307924855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.