CreditMax Euro Smart for Climate I (FR0012033355)
130802.1
+232.44
(+0.18%)
EUR |
Oct 27 2026
FR0012033355 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 130802.1 |
| October 26, 2026 | 130569.7 |
| October 23, 2026 | 130803.8 |
| October 22, 2026 | 131364.5 |
| October 21, 2026 | 131507.5 |
| October 20, 2026 | 131533.6 |
| October 19, 2026 | 131907.6 |
| October 16, 2026 | 132109.8 |
| October 15, 2026 | 132002.4 |
| October 14, 2026 | 132046.9 |
| October 13, 2026 | 131907.0 |
| October 12, 2026 | 131892.9 |
| October 09, 2026 | 131879.6 |
| October 08, 2026 | 131817.2 |
| October 07, 2026 | 132005.2 |
| October 06, 2026 | 132070.8 |
| October 05, 2026 | 131540.5 |
| October 02, 2026 | 131555.7 |
| October 01, 2026 | 131697.1 |
| September 30, 2026 | 131703.6 |
| September 29, 2026 | 131364.9 |
| September 28, 2026 | 131177.6 |
| September 25, 2026 | 131591.8 |
| September 24, 2026 | 131657.4 |
| September 23, 2026 | 132156.6 |
| Date | Value |
|---|---|
| September 22, 2026 | 132629.1 |
| September 21, 2026 | 132605.3 |
| September 18, 2026 | 132323.3 |
| September 17, 2026 | 132594.7 |
| September 16, 2026 | 132293.4 |
| September 15, 2026 | 131879.6 |
| September 14, 2026 | 131941.2 |
| September 11, 2026 | 132500.9 |
| September 10, 2026 | 132557.2 |
| September 09, 2026 | 133119.4 |
| September 08, 2026 | 133552.6 |
| September 07, 2026 | 133601.3 |
| September 04, 2026 | 133720.1 |
| September 03, 2026 | 133680.7 |
| September 02, 2026 | 133494.7 |
| September 01, 2026 | 133674.5 |
| August 31, 2026 | 133924.7 |
| August 28, 2026 | 134076.8 |
| August 27, 2026 | 134265.0 |
| August 26, 2026 | 134355.1 |
| August 25, 2026 | 134496.8 |
| August 24, 2026 | 134306.8 |
| August 21, 2026 | 134353.4 |
| August 20, 2026 | 134330.7 |
| August 19, 2026 | 134288.6 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012033355", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012033355", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |