S Tempo M&G (FR0012712107)

1465.10 -7.16 (-0.49%) EUR  |  Aug 21 2026
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FR0012712107 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
August 21, 2026 1465.10
August 14, 2026 1472.26
August 07, 2026 1473.09
July 31, 2026 1466.56
July 24, 2026 1459.66
July 17, 2026 1460.31
July 10, 2026 1465.91
July 03, 2026 1476.69
June 26, 2026 1474.37
June 19, 2026 1474.68
June 12, 2026 1462.43
June 05, 2026 1451.43
May 29, 2026 1454.37
May 22, 2026 1439.22
May 15, 2026 1428.23
May 07, 2026 1448.69
April 30, 2026 1424.24
April 24, 2026 1431.08
April 17, 2026 1438.65
April 10, 2026 1439.45
April 02, 2026 1413.55
April 01, 2026 1396.08
March 31, 2026 1396.08
March 30, 2026 1396.08
March 27, 2026 1396.08
Date Value
March 26, 2026 1411.03
March 25, 2026 1411.03
March 24, 2026 1411.03
March 23, 2026 1411.03
March 20, 2026 1411.03
March 19, 2026 1423.22
March 18, 2026 1423.22
March 17, 2026 1423.22
March 16, 2026 1423.22
March 13, 2026 1423.22
March 12, 2026 1433.51
March 11, 2026 1433.51
March 10, 2026 1433.51
March 09, 2026 1433.51
March 06, 2026 1433.51
March 05, 2026 1479.00
March 04, 2026 1479.00
March 03, 2026 1479.00
March 02, 2026 1479.00
February 27, 2026 1479.00
February 26, 2026 1460.95
February 25, 2026 1460.95
February 24, 2026 1460.95
February 23, 2026 1460.95
February 20, 2026 1460.95

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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Median

Net Asset Value Benchmarks

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BSF European Absolute Return D2 EUR 168.97
Tungsten TRYCON AI Global Markets B 121.54
LUX IM Ambienta Glbal Equity DXL EUR 83.18
Sigma Invt House FCP Best M&G A EUR Cap 1.14
7orca Vega Income - Anteilklasse I 103.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012712107", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012712107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.