MAM Transition Durable Actions I (FR0013430584)

16931.23 +89.96 (+0.53%) EUR  |  Aug 26 2026
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FR0013430584 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 26, 2026 16931.23
August 25, 2026 16841.27
August 24, 2026 16829.61
August 21, 2026 16906.91
August 20, 2026 16896.66
August 19, 2026 16939.95
August 18, 2026 17132.52
August 17, 2026 17407.92
August 14, 2026 17398.08
August 13, 2026 17472.13
August 12, 2026 17479.69
August 11, 2026 17380.85
August 10, 2026 17326.35
August 07, 2026 17406.64
August 06, 2026 17282.52
August 05, 2026 17343.35
August 04, 2026 17331.68
August 03, 2026 17115.86
July 31, 2026 16964.00
July 30, 2026 16792.73
July 29, 2026 16656.93
July 28, 2026 16881.70
July 27, 2026 17004.57
July 24, 2026 16988.76
July 23, 2026 17064.29
Date Value
July 22, 2026 17086.61
July 21, 2026 17017.21
July 20, 2026 16950.80
July 17, 2026 16920.24
July 16, 2026 17103.91
July 15, 2026 17250.58
July 13, 2026 17134.03
July 10, 2026 17267.65
July 09, 2026 17224.91
July 08, 2026 17152.58
July 07, 2026 17271.15
July 06, 2026 17515.73
July 03, 2026 17467.32
July 02, 2026 17316.33
July 01, 2026 17451.34
June 30, 2026 17617.21
June 29, 2026 17447.33
June 26, 2026 17424.18
June 25, 2026 17693.41
June 24, 2026 17551.48
June 23, 2026 17840.18
June 22, 2026 17676.14
June 19, 2026 17676.64
June 18, 2026 17663.51
June 17, 2026 17438.99

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 Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72
Quest Cleantech B 355.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013430584", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013430584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.