MAM Transition Durable Actions I (FR0013430584)
16366.76
+33.66
(+0.21%)
EUR |
Sep 16 2026
FR0013430584 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 16, 2026 | 16366.76 |
| September 15, 2026 | 16333.10 |
| September 14, 2026 | 16411.15 |
| September 11, 2026 | 16620.31 |
| September 10, 2026 | 16535.25 |
| September 09, 2026 | 16662.66 |
| September 08, 2026 | 16809.31 |
| September 07, 2026 | 16791.73 |
| September 04, 2026 | 16715.33 |
| September 03, 2026 | 16705.06 |
| September 02, 2026 | 16606.23 |
| September 01, 2026 | 16697.99 |
| August 31, 2026 | 16822.16 |
| August 28, 2026 | 16889.84 |
| August 27, 2026 | 16962.10 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |