Mandarine Convertible Bonds D (FR0000970998)

1673.34 +3.01 (+0.18%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1722.43
July 03, 2026 1725.30
July 02, 2026 1716.02
July 01, 2026 1714.45
June 30, 2026 1719.93
June 29, 2026 1709.98
June 26, 2026 1710.41
June 25, 2026 1712.91
June 24, 2026 1708.77
June 23, 2026 1712.95
June 22, 2026 1727.55
June 19, 2026 1724.16
June 18, 2026 1725.82
June 17, 2026 1720.21
June 16, 2026 1712.92

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 134.81
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.97
Groupama Euro Convertible ZC 1819.01
BNP Paribas Europe Small Cap Conv N Dis 157.41
CONVERTINVEST All Cap Investment Grade (S) T 170.85

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.