MAM Transition Durable Actions J (FR0013430592)
16930.62
+89.95
(+0.53%)
EUR |
Aug 26 2026
FR0013430592 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 26, 2026 | 16930.62 |
| August 25, 2026 | 16840.67 |
| August 24, 2026 | 16829.01 |
| August 21, 2026 | 16906.31 |
| August 20, 2026 | 16896.06 |
| August 19, 2026 | 16939.35 |
| August 18, 2026 | 17131.91 |
| August 17, 2026 | 17407.30 |
| August 14, 2026 | 17397.45 |
| August 13, 2026 | 17471.51 |
| August 12, 2026 | 17479.07 |
| August 11, 2026 | 17380.23 |
| August 10, 2026 | 17325.73 |
| August 07, 2026 | 17406.02 |
| August 06, 2026 | 17281.90 |
| August 05, 2026 | 17342.72 |
| August 04, 2026 | 17331.05 |
| August 03, 2026 | 17115.24 |
| July 31, 2026 | 16963.39 |
| July 30, 2026 | 16792.13 |
| July 29, 2026 | 16656.33 |
| July 28, 2026 | 16881.10 |
| July 27, 2026 | 17003.96 |
| July 24, 2026 | 16988.15 |
| July 23, 2026 | 17063.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 17086.00 |
| July 21, 2026 | 17016.60 |
| July 20, 2026 | 16950.19 |
| July 17, 2026 | 16919.64 |
| July 16, 2026 | 17103.29 |
| July 15, 2026 | 17249.96 |
| July 13, 2026 | 17133.41 |
| July 10, 2026 | 17267.03 |
| July 09, 2026 | 17224.29 |
| July 08, 2026 | 17151.96 |
| July 07, 2026 | 17270.52 |
| July 06, 2026 | 17515.10 |
| July 03, 2026 | 17466.69 |
| July 02, 2026 | 17315.71 |
| July 01, 2026 | 17450.71 |
| June 30, 2026 | 17616.58 |
| June 29, 2026 | 17446.70 |
| June 26, 2026 | 17423.55 |
| June 25, 2026 | 17692.77 |
| June 24, 2026 | 17550.84 |
| June 23, 2026 | 17839.54 |
| June 22, 2026 | 17675.50 |
| June 19, 2026 | 17676.01 |
| June 18, 2026 | 17662.87 |
| June 17, 2026 | 17438.36 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013430592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013430592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |