CreditMax Euro Smart for Climate I (FR0012033355)
132500.9
-56.35
(-0.04%)
EUR |
Sep 11 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 |
|---|---|
| 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 |
| August 18, 2026 | 134289.7 |
| August 17, 2026 | 134588.8 |
| August 14, 2026 | 134636.8 |
| August 13, 2026 | 134727.7 |
| August 12, 2026 | 134596.3 |
| August 11, 2026 | 134579.5 |
| August 10, 2026 | 134520.5 |
| Date | Value |
|---|---|
| August 07, 2026 | 134638.5 |
| August 06, 2026 | 134620.6 |
| August 05, 2026 | 134670.3 |
| August 04, 2026 | 134603.0 |
| August 03, 2026 | 134336.6 |
| July 31, 2026 | 134038.5 |
| July 30, 2026 | 134067.5 |
| July 29, 2026 | 133992.7 |
| July 28, 2026 | 134300.4 |
| July 27, 2026 | 134227.3 |
| July 24, 2026 | 133980.1 |
| July 23, 2026 | 133945.2 |
| July 22, 2026 | 134251.9 |
| July 21, 2026 | 134360.6 |
| July 20, 2026 | 134409.6 |
| July 17, 2026 | 134504.2 |
| July 16, 2026 | 134599.7 |
| July 15, 2026 | 134625.5 |
| July 13, 2026 | 134860.9 |
| July 10, 2026 | 135022.4 |
| July 09, 2026 | 134975.3 |
| July 08, 2026 | 134808.8 |
| July 07, 2026 | 135217.6 |
| July 06, 2026 | 135288.3 |
| July 03, 2026 | 135186.8 |
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. |