MAM Flexible Bonds D (FR0000971814)

1841.76 +0.65 (+0.04%) EUR  |  Sep 16 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
September 16, 2026 1841.76
September 15, 2026 1841.11
September 14, 2026 1843.40
September 11, 2026 1847.16
September 10, 2026 1847.73
September 09, 2026 1852.95
September 08, 2026 1855.42
September 07, 2026 1855.12
September 04, 2026 1856.29
September 03, 2026 1856.51
September 02, 2026 1855.17
September 01, 2026 1856.25
August 31, 2026 1859.92
August 28, 2026 1859.36
August 27, 2026 1862.68
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
Date Value
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
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

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 3.378
CD Alpha Bonds D 1241.92
Mandarine Credit Opportunities D 315.97
La Francaise Multistrategies Obligataires I 1759.55
Ascensio II Absolute Return Bond Fund 73.83

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.