Mandarine Convertible Bonds D (FR0000970998)

1602.43 +9.64 (+0.61%) EUR  |  Oct 27 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
October 27, 2026 1602.43
October 26, 2026 1592.79
October 23, 2026 1587.11
October 22, 2026 1587.43
October 21, 2026 1604.63
October 20, 2026 1599.04
October 19, 2026 1606.45
October 16, 2026 1611.97
October 15, 2026 1602.65
October 14, 2026 1613.89
October 13, 2026 1622.60
October 12, 2026 1628.00
October 09, 2026 1628.34
October 08, 2026 1621.18
October 07, 2026 1628.29
October 06, 2026 1638.38
October 05, 2026 1637.27
October 02, 2026 1642.39
October 01, 2026 1632.89
September 30, 2026 1639.74
September 29, 2026 1640.70
September 28, 2026 1634.24
September 25, 2026 1636.66
September 24, 2026 1629.94
September 23, 2026 1640.22
Date Value
September 22, 2026 1647.05
September 21, 2026 1636.99
September 18, 2026 1628.29
September 17, 2026 1634.63
September 16, 2026 1628.34
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

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 131.21
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.15
Groupama Euro Convertible ZC 1778.18
BNP Paribas Europe Small Cap Conv N Dis 153.67
CONVERTINVEST All Cap Investment Grade (S) T 162.05

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.