Amundi Smart Overnight Rtn I12HU Acc (LU3307924939)
1014.10
+0.11
(+0.01%)
USD |
Aug 26 2026
LU3307924939 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 26, 2026 | 1014.10 |
| August 25, 2026 | 1014.00 |
| August 24, 2026 | 1013.88 |
| August 21, 2026 | 1013.77 |
| August 20, 2026 | 1013.44 |
| August 19, 2026 | 1013.28 |
| August 18, 2026 | 1013.17 |
| August 17, 2026 | 1013.07 |
| August 14, 2026 | 1012.96 |
| August 13, 2026 | 1012.64 |
| August 12, 2026 | 1012.53 |
| August 11, 2026 | 1012.42 |
| August 10, 2026 | 1012.31 |
| August 07, 2026 | 1012.21 |
| August 06, 2026 | 1011.88 |
| August 05, 2026 | 1011.78 |
| August 04, 2026 | 1011.67 |
| August 03, 2026 | 1011.56 |
| July 31, 2026 | 1011.45 |
| July 30, 2026 | 1011.12 |
| July 29, 2026 | 1011.02 |
| July 28, 2026 | 1010.91 |
| July 27, 2026 | 1010.80 |
| July 24, 2026 | 1010.69 |
| July 23, 2026 | 1010.37 |
| Date | Value |
|---|---|
| July 22, 2026 | 1010.27 |
| July 21, 2026 | 1010.16 |
| July 20, 2026 | 1010.06 |
| July 17, 2026 | 1009.95 |
| July 16, 2026 | 1009.63 |
| July 15, 2026 | 1009.52 |
| July 14, 2026 | 1009.41 |
| July 13, 2026 | 1009.30 |
| July 10, 2026 | 1009.20 |
| July 09, 2026 | 1008.88 |
| July 08, 2026 | 1008.78 |
| July 07, 2026 | 1008.68 |
| July 06, 2026 | 1008.57 |
| July 03, 2026 | 1008.46 |
| July 02, 2026 | 1008.46 |
| July 01, 2026 | 1008.03 |
| June 30, 2026 | 1007.92 |
| June 29, 2026 | 1007.82 |
| June 26, 2026 | 1007.71 |
| June 25, 2026 | 1007.39 |
| June 24, 2026 | 1007.28 |
| June 22, 2026 | 1007.07 |
| June 19, 2026 | 1006.96 |
| June 18, 2026 | 1006.96 |
| 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| EuroBic Tesouraria B | 8.947 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3307924939", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3307924939", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |