CreditMax Euro Smart for Climate I (FR0012033355)
134306.8
-46.58
(-0.03%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 135207.9 |
| July 01, 2026 | 135141.1 |
| June 30, 2026 | 135100.5 |
| June 29, 2026 | 135007.9 |
| June 26, 2026 | 135043.0 |
| June 25, 2026 | 135047.1 |
| June 24, 2026 | 134873.0 |
| June 23, 2026 | 134722.1 |
| June 22, 2026 | 134668.9 |
| June 19, 2026 | 134562.9 |
| June 18, 2026 | 134701.5 |
| June 17, 2026 | 134756.5 |
| June 16, 2026 | 134839.5 |
| June 15, 2026 | 134769.7 |
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. |