MAM Transition Durable Actions C (FR0000970949)

48.62 -0.23 (-0.47%) EUR  |  Sep 15 2026
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FR0000970949 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 15, 2026 48.62
September 14, 2026 48.85
September 11, 2026 49.48
September 10, 2026 49.23
September 09, 2026 49.61
September 08, 2026 50.05
September 07, 2026 50.00
September 04, 2026 49.78
September 03, 2026 49.75
September 02, 2026 49.46
September 01, 2026 49.73
August 31, 2026 50.10
August 28, 2026 50.31
August 27, 2026 50.53
August 26, 2026 50.44
August 25, 2026 50.17
August 24, 2026 50.14
August 21, 2026 50.38
August 20, 2026 50.35
August 19, 2026 50.48
August 18, 2026 51.05
August 17, 2026 51.88
August 14, 2026 51.85
August 13, 2026 52.08
August 12, 2026 52.10
Date Value
August 11, 2026 51.81
August 10, 2026 51.65
August 07, 2026 51.89
August 06, 2026 51.53
August 05, 2026 51.71
August 04, 2026 51.68
August 03, 2026 51.03
July 31, 2026 50.59
July 30, 2026 50.08
July 29, 2026 49.68
July 28, 2026 50.35
July 27, 2026 50.72
July 24, 2026 50.67
July 23, 2026 50.90
July 22, 2026 50.97
July 21, 2026 50.77
July 20, 2026 50.57
July 17, 2026 50.48
July 16, 2026 51.03
July 15, 2026 51.47
July 13, 2026 51.13
July 10, 2026 51.53
July 09, 2026 51.41
July 08, 2026 51.19
July 07, 2026 51.55

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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BNPP Clean Energy Solutions Clsc Dis 282.45
Ibercaja New Energy A, FI 18.58
Bankinter Eficiencia Energetica y Medioambiente R 2810.23
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 417.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000970949", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000970949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.