MAM Flexible Bonds I (FR0011683044)

12532.15 +6.77 (+0.05%) EUR  |  Aug 25 2026
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FR0011683044 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 25, 2026 12532.15
August 24, 2026 12525.38
August 21, 2026 12528.21
August 20, 2026 12506.34
August 19, 2026 12504.19
August 18, 2026 12505.52
August 17, 2026 12524.24
August 14, 2026 12529.40
August 13, 2026 12544.63
August 12, 2026 12534.37
August 11, 2026 12532.23
August 10, 2026 12524.29
August 07, 2026 12541.02
August 06, 2026 12550.48
August 05, 2026 12548.33
August 04, 2026 12547.34
August 03, 2026 12535.93
July 31, 2026 12526.02
July 30, 2026 12527.35
July 29, 2026 12504.12
July 28, 2026 12518.22
July 27, 2026 12512.59
July 24, 2026 12504.99
July 23, 2026 12487.77
July 22, 2026 12501.84
Date Value
July 21, 2026 12504.33
July 20, 2026 12504.50
July 17, 2026 12501.54
July 16, 2026 12501.71
July 15, 2026 12510.00
July 13, 2026 12513.82
July 10, 2026 12525.92
July 09, 2026 12523.77
July 08, 2026 12510.01
July 07, 2026 12539.16
July 06, 2026 12546.54
July 03, 2026 12537.77
July 02, 2026 12543.75
July 01, 2026 12534.63
June 30, 2026 12526.69
June 29, 2026 12519.92
June 26, 2026 12520.43
June 25, 2026 12540.27
June 24, 2026 12521.89
June 23, 2026 12519.75
June 22, 2026 12512.95
June 19, 2026 12499.53
June 18, 2026 12512.47
June 17, 2026 12509.17
June 16, 2026 12513.98

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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Median

Net Asset Value Benchmarks

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Invesco Multi-Sector Crdt A EUR Acc 3.419
CD Alpha Bonds D 1250.13
Mandarine Credit Opportunities D 320.02
La Francaise Multistrategies Obligataires I 1797.31
Ascensio II Absolute Return Bond Fund 74.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011683044", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011683044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.