Mandarine Convertible Bonds C (FR0000970980)

2081.93 +1.68 (+0.08%) EUR  |  Aug 26 2026
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FR0000970980 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
August 26, 2026 2081.93
August 25, 2026 2080.25
August 24, 2026 2076.51
August 21, 2026 2082.72
August 20, 2026 2080.93
August 19, 2026 2087.69
August 18, 2026 2093.42
August 17, 2026 2112.70
August 14, 2026 2112.42
August 13, 2026 2114.97
August 12, 2026 2115.40
August 11, 2026 2109.27
August 10, 2026 2107.21
August 07, 2026 2109.64
August 06, 2026 2108.62
August 05, 2026 2107.25
August 04, 2026 2109.91
August 03, 2026 2099.00
July 31, 2026 2085.29
July 30, 2026 2084.94
July 29, 2026 2071.73
July 28, 2026 2075.00
July 27, 2026 2083.02
July 24, 2026 2086.41
July 23, 2026 2081.67
Date Value
July 22, 2026 2097.52
July 21, 2026 2095.13
July 20, 2026 2088.44
July 17, 2026 2088.58
July 16, 2026 2096.96
July 15, 2026 2106.24
July 13, 2026 2107.27
July 10, 2026 2112.38
July 09, 2026 2117.03
July 08, 2026 2107.40
July 07, 2026 2122.44
July 06, 2026 2141.28
July 03, 2026 2144.85
July 02, 2026 2133.31
July 01, 2026 2131.36
June 30, 2026 2138.16
June 29, 2026 2125.81
June 26, 2026 2126.33
June 25, 2026 2129.44
June 24, 2026 2124.29
June 23, 2026 2129.49
June 22, 2026 2147.64
June 19, 2026 2143.43
June 18, 2026 2145.50
June 17, 2026 2138.51

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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Santander RF Convertibles A, FI 1119.26
Amundi Wandelanleihen 140.21
BNP Paribas Europe Convertible Classic Cap 183.91
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.14
Ecofi Convertibles Europe C 235.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000970980", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000970980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.