MAM Transition Durable Actions J (FR0013430592)
16366.18
+33.67
(+0.21%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 17131.91 |
| August 17, 2026 | 17407.30 |
| August 14, 2026 | 17397.45 |
| August 13, 2026 | 17471.51 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |