Mandarine Convertible Bonds D (FR0000970998)

1622.79 -1.69 (-0.10%) EUR  |  Sep 15 2026
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FR0000970998 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
September 15, 2026 1622.79
September 14, 2026 1624.48
September 11, 2026 1643.91
September 10, 2026 1642.36
September 09, 2026 1652.20
September 08, 2026 1664.53
September 07, 2026 1661.49
September 04, 2026 1656.89
September 03, 2026 1652.61
September 02, 2026 1650.77
September 01, 2026 1655.45
August 31, 2026 1666.34
August 28, 2026 1673.26
August 27, 2026 1672.21
August 26, 2026 1674.69
August 25, 2026 1673.34
August 24, 2026 1670.33
August 21, 2026 1675.33
August 20, 2026 1673.89
August 19, 2026 1679.32
August 18, 2026 1683.93
August 17, 2026 1699.45
August 14, 2026 1699.22
August 13, 2026 1701.27
August 12, 2026 1701.62
Date Value
August 11, 2026 1696.69
August 10, 2026 1695.02
August 07, 2026 1696.98
August 06, 2026 1696.16
August 05, 2026 1695.06
August 04, 2026 1697.20
August 03, 2026 1688.43
July 31, 2026 1677.39
July 30, 2026 1677.11
July 29, 2026 1666.48
July 28, 2026 1669.12
July 27, 2026 1675.57
July 24, 2026 1678.29
July 23, 2026 1674.48
July 22, 2026 1687.23
July 21, 2026 1685.31
July 20, 2026 1679.93
July 17, 2026 1680.04
July 16, 2026 1686.78
July 15, 2026 1694.24
July 13, 2026 1695.07
July 10, 2026 1699.18
July 09, 2026 1702.92
July 08, 2026 1695.18
July 07, 2026 1707.27

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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BNP Paribas Europe Convertible N Dis 131.52
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 181.41
Groupama Euro Convertible ZC 1767.85
BNP Paribas Europe Small Cap Conv N Dis 154.05
CONVERTINVEST All Cap Investment Grade (S) T 166.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000970998", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000970998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.