MAM Transition Durable Actions I (FR0013430584)

17110.58 +94.26 (+0.55%) EUR  |  Oct 06 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
October 06, 2026 17110.58
October 05, 2026 17016.32
October 02, 2026 16891.40
October 01, 2026 16729.04
September 30, 2026 16630.69
September 29, 2026 16666.28
September 28, 2026 16638.39
September 25, 2026 16696.47
September 24, 2026 16623.91
September 23, 2026 16711.32
September 22, 2026 16807.46
September 21, 2026 16685.00
September 18, 2026 16580.61
September 17, 2026 16517.98
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
Date Value
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
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

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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Invesco Energy Transition Enablement E EUR Acc 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.884
Vontobel Fund-Transition Resources A EUR 314.31
Quest Cleantech B 344.54

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.