MAM Flexible Bonds I (FR0011683044)

12373.25 -15.23 (-0.12%) EUR  |  Sep 15 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
September 15, 2026 12373.25
September 14, 2026 12388.48
September 11, 2026 12413.35
September 10, 2026 12417.00
September 09, 2026 12451.96
September 08, 2026 12468.40
September 07, 2026 12466.25
September 04, 2026 12473.72
September 03, 2026 12475.05
September 02, 2026 12465.93
September 01, 2026 12473.05
August 31, 2026 12497.54
August 28, 2026 12493.43
August 27, 2026 12515.60
August 26, 2026 12519.25
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
Date Value
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
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

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 3.376
CD Alpha Bonds D 1240.97
Mandarine Credit Opportunities D 315.86
La Francaise Multistrategies Obligataires I 1753.33
Ascensio II Absolute Return Bond Fund 73.76

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.