MAM Flexible Bonds I (FR0011683044)

12340.63 -0.17 (0.00%) EUR  |  Oct 06 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
October 06, 2026 12340.63
October 05, 2026 12340.80
October 02, 2026 12351.81
October 01, 2026 12358.97
September 30, 2026 12345.25
September 29, 2026 12334.98
September 28, 2026 12322.40
September 25, 2026 12347.22
September 24, 2026 12354.35
September 23, 2026 12371.92
September 22, 2026 12404.53
September 21, 2026 12405.86
September 18, 2026 12405.21
September 17, 2026 12405.38
September 16, 2026 12377.71
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
Date Value
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
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

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 3.336
CD Alpha Bonds D 1248.61
Mandarine Credit Opportunities D 314.94
La Francaise Multistrategies Obligataires I 1755.91
Ascensio II Absolute Return Bond Fund 73.15

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.