MAM Flexible Bonds D (FR0000971814)

1863.25 -1.94 (-0.10%) EUR  |  Aug 26 2026
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FR0000971814 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 1863.25
August 25, 2026 1865.19
August 24, 2026 1864.20
August 21, 2026 1864.68
August 20, 2026 1861.45
August 19, 2026 1861.15
August 18, 2026 1861.37
August 17, 2026 1864.18
August 14, 2026 1865.00
August 13, 2026 1867.29
August 12, 2026 1865.79
August 11, 2026 1865.49
August 10, 2026 1864.33
August 07, 2026 1866.88
August 06, 2026 1868.31
August 05, 2026 1868.01
August 04, 2026 1867.88
August 03, 2026 1866.20
July 31, 2026 1864.79
July 30, 2026 1865.01
July 29, 2026 1861.57
July 28, 2026 1863.69
July 27, 2026 1862.87
July 24, 2026 1861.80
July 23, 2026 1859.25
Date Value
July 22, 2026 1861.37
July 21, 2026 1861.76
July 20, 2026 1861.81
July 17, 2026 1861.43
July 16, 2026 1861.47
July 15, 2026 1862.73
July 13, 2026 1863.34
July 10, 2026 1865.20
July 09, 2026 1864.90
July 08, 2026 1862.87
July 07, 2026 1867.23
July 06, 2026 1868.35
July 03, 2026 1867.11
July 02, 2026 1868.02
July 01, 2026 1866.68
June 30, 2026 1865.52
June 29, 2026 1864.53
June 26, 2026 1864.67
June 25, 2026 1867.65
June 24, 2026 1864.93
June 23, 2026 1864.63
June 22, 2026 1863.64
June 19, 2026 1861.70
June 18, 2026 1863.65
June 17, 2026 1863.18

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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Invesco Multi-Sector Crdt A EUR Acc 3.418
CD Alpha Bonds D 1250.29
Mandarine Credit Opportunities D 319.67
La Francaise Multistrategies Obligataires I 1796.30
Ascensio II Absolute Return Bond Fund 73.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000971814", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000971814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.