Mandarine Convertible Bonds C (FR0000970980)

1992.10 +11.99 (+0.61%) EUR  |  Oct 27 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
October 27, 2026 1992.10
October 26, 2026 1980.11
October 23, 2026 1973.05
October 22, 2026 1973.45
October 21, 2026 1994.83
October 20, 2026 1987.89
October 19, 2026 1997.10
October 16, 2026 2003.96
October 15, 2026 1992.37
October 14, 2026 2006.34
October 13, 2026 2017.17
October 12, 2026 2023.88
October 09, 2026 2024.31
October 08, 2026 2015.41
October 07, 2026 2024.24
October 06, 2026 2036.79
October 05, 2026 2035.41
October 02, 2026 2041.77
October 01, 2026 2029.97
September 30, 2026 2038.48
September 29, 2026 2039.67
September 28, 2026 2031.65
September 25, 2026 2034.65
September 24, 2026 2026.30
September 23, 2026 2039.08
Date Value
September 22, 2026 2047.57
September 21, 2026 2035.06
September 18, 2026 2024.24
September 17, 2026 2032.12
September 16, 2026 2024.31
September 15, 2026 2017.40
September 14, 2026 2019.50
September 11, 2026 2043.66
September 10, 2026 2041.73
September 09, 2026 2053.96
September 08, 2026 2069.29
September 07, 2026 2065.51
September 04, 2026 2059.80
September 03, 2026 2054.47
September 02, 2026 2052.19
September 01, 2026 2058.01
August 31, 2026 2071.55
August 28, 2026 2080.15
August 27, 2026 2078.85
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

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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Santander RF Convertibles A, FI 1096.53
Amundi Wandelanleihen 134.58
BNP Paribas Europe Convertible Classic Cap 179.58
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.31
Ecofi Convertibles Europe C 227.01

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.