MAM Flexible Bonds C (FR0000971806)
4296.84
-0.10
(0.00%)
EUR |
Oct 06 2026
FR0000971806 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 06, 2026 | 4296.84 |
| October 05, 2026 | 4296.94 |
| October 02, 2026 | 4300.92 |
| October 01, 2026 | 4303.46 |
| September 30, 2026 | 4298.73 |
| September 29, 2026 | 4295.20 |
| September 28, 2026 | 4290.87 |
| September 25, 2026 | 4299.65 |
| September 24, 2026 | 4302.18 |
| September 23, 2026 | 4308.35 |
| September 22, 2026 | 4319.75 |
| September 21, 2026 | 4320.26 |
| September 18, 2026 | 4320.18 |
| September 17, 2026 | 4320.28 |
| September 16, 2026 | 4310.70 |
| September 15, 2026 | 4309.19 |
| September 14, 2026 | 4314.54 |
| September 11, 2026 | 4323.34 |
| September 10, 2026 | 4324.66 |
| September 09, 2026 | 4336.88 |
| September 08, 2026 | 4342.66 |
| September 07, 2026 | 4341.96 |
| September 04, 2026 | 4344.70 |
| September 03, 2026 | 4345.22 |
| September 02, 2026 | 4342.08 |
| Date | Value |
|---|---|
| September 01, 2026 | 4344.61 |
| August 31, 2026 | 4353.19 |
| August 28, 2026 | 4351.90 |
| August 27, 2026 | 4359.67 |
| August 26, 2026 | 4360.99 |
| August 25, 2026 | 4365.53 |
| August 24, 2026 | 4363.22 |
| August 21, 2026 | 4364.35 |
| August 20, 2026 | 4356.78 |
| August 19, 2026 | 4356.08 |
| August 18, 2026 | 4356.59 |
| August 17, 2026 | 4363.16 |
| August 14, 2026 | 4365.10 |
| August 13, 2026 | 4370.46 |
| August 12, 2026 | 4366.93 |
| August 11, 2026 | 4366.23 |
| August 10, 2026 | 4363.51 |
| August 07, 2026 | 4369.49 |
| August 06, 2026 | 4372.83 |
| August 05, 2026 | 4372.13 |
| August 04, 2026 | 4371.83 |
| August 03, 2026 | 4367.90 |
| July 31, 2026 | 4364.59 |
| July 30, 2026 | 4365.11 |
| July 29, 2026 | 4357.06 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Hottinguer Oblig | 316.22 |
| CPR Absolute Return Bonds P | 68.56 |
| Mandarine Credit Opportunities C | 772.80 |
| UFF Oblig Optimal Income C | 2124.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000971806", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000971806", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |