MAM Transition Durable Actions J (FR0013430592)

16394.46 +137.11 (+0.84%) EUR  |  Oct 27 2026
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FR0013430592 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 27, 2026 16394.46
October 26, 2026 16257.35
October 23, 2026 16151.57
October 22, 2026 16203.38
October 21, 2026 16453.57
October 20, 2026 16338.51
October 19, 2026 16452.40
October 16, 2026 16473.55
October 15, 2026 16580.02
October 14, 2026 16795.85
October 13, 2026 16887.58
October 12, 2026 16952.73
October 09, 2026 16963.55
October 08, 2026 16814.56
October 07, 2026 16966.66
October 06, 2026 17109.97
October 05, 2026 17015.71
October 02, 2026 16890.80
October 01, 2026 16728.45
September 30, 2026 16630.10
September 29, 2026 16665.69
September 28, 2026 16637.80
September 25, 2026 16695.87
September 24, 2026 16623.31
September 23, 2026 16710.73
Date Value
September 22, 2026 16806.85
September 21, 2026 16684.41
September 18, 2026 16580.01
September 17, 2026 16517.39
September 16, 2026 16366.18
September 15, 2026 16332.51
September 14, 2026 16410.57
September 11, 2026 16619.72
September 10, 2026 16534.66
September 09, 2026 16662.07
September 08, 2026 16808.71
September 07, 2026 16791.13
September 04, 2026 16714.74
September 03, 2026 16704.46
September 02, 2026 16605.64
September 01, 2026 16697.39
August 31, 2026 16821.56
August 28, 2026 16889.24
August 27, 2026 16961.50
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

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 8.17
FBG Funds - FBG 4Elements IA 155.58
Guinness Sustainable Energy D EUR Acc 9.415
Vontobel Fund-Transition Resources A EUR 301.46
Quest Cleantech B 344.35

Net Asset Value Excel Add-In Codes

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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.