Mandarine Credit Opportunities C (FR0000971913)
775.06
-0.97
(-0.12%)
EUR |
Sep 15 2026
FR0000971913 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 775.06 |
| September 14, 2026 | 776.03 |
| September 11, 2026 | 777.58 |
| September 10, 2026 | 777.83 |
| September 09, 2026 | 780.06 |
| September 08, 2026 | 781.10 |
| September 07, 2026 | 780.99 |
| September 04, 2026 | 781.47 |
| September 03, 2026 | 781.57 |
| September 02, 2026 | 781.01 |
| September 01, 2026 | 781.45 |
| August 31, 2026 | 783.00 |
| August 28, 2026 | 782.78 |
| August 27, 2026 | 784.20 |
| August 26, 2026 | 784.41 |
| August 25, 2026 | 785.27 |
| August 24, 2026 | 784.83 |
| August 21, 2026 | 785.04 |
| August 20, 2026 | 783.68 |
| August 19, 2026 | 783.58 |
| August 18, 2026 | 783.67 |
| August 17, 2026 | 784.86 |
| August 14, 2026 | 785.22 |
| August 13, 2026 | 786.17 |
| August 12, 2026 | 785.52 |
| Date | Value |
|---|---|
| August 11, 2026 | 785.37 |
| August 10, 2026 | 784.89 |
| August 07, 2026 | 786.00 |
| August 06, 2026 | 786.59 |
| August 05, 2026 | 786.45 |
| August 04, 2026 | 786.40 |
| August 03, 2026 | 785.72 |
| July 31, 2026 | 785.15 |
| July 30, 2026 | 785.21 |
| July 29, 2026 | 783.76 |
| July 28, 2026 | 784.69 |
| July 27, 2026 | 784.31 |
| July 24, 2026 | 783.94 |
| July 23, 2026 | 782.81 |
| July 22, 2026 | 783.72 |
| July 21, 2026 | 783.87 |
| July 20, 2026 | 783.93 |
| July 17, 2026 | 783.74 |
| July 16, 2026 | 783.78 |
| July 15, 2026 | 784.34 |
| July 13, 2026 | 784.59 |
| July 10, 2026 | 785.37 |
| July 09, 2026 | 785.21 |
| July 08, 2026 | 784.38 |
| July 07, 2026 | 786.26 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Hottinguer Oblig | 316.84 |
| CPR Absolute Return Bonds P | 68.76 |
| UFF Oblig Optimal Income C | 2116.96 |
| COGEFI Short Term Bond P | 599.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000971913", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000971913", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |