Mandarine Credit Opportunities D (FR0000971921)

319.14 +0.10 (+0.03%) EUR  |  Jun 09 2026
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FR0000971921 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
June 09, 2026 319.14
June 08, 2026 319.04
June 05, 2026 319.08
June 04, 2026 319.25
June 03, 2026 319.15
June 02, 2026 319.30
June 01, 2026 319.11
May 29, 2026 319.62
May 28, 2026 319.37
May 27, 2026 319.13
May 26, 2026 319.14
May 22, 2026 318.68
May 21, 2026 318.11
May 20, 2026 318.21
May 19, 2026 316.97
May 18, 2026 317.36
May 15, 2026 317.32
May 13, 2026 318.78
May 12, 2026 318.93
May 11, 2026 319.79
May 07, 2026 320.14
May 06, 2026 320.42
May 05, 2026 320.14
May 04, 2026 319.94
April 30, 2026 320.58
Date Value
April 29, 2026 320.04
April 28, 2026 320.75
April 27, 2026 320.94
April 24, 2026 321.34
April 23, 2026 321.20
April 22, 2026 321.46
April 21, 2026 321.58
April 20, 2026 322.10
April 17, 2026 322.15
April 16, 2026 321.08
April 15, 2026 321.03
April 14, 2026 321.47
April 13, 2026 320.45
April 10, 2026 320.70
April 09, 2026 321.24
April 08, 2026 321.57
April 07, 2026 326.37
April 06, 2026 327.88
April 03, 2026 327.88
April 02, 2026 327.88
April 01, 2026 328.00
March 31, 2026 327.04
March 30, 2026 326.44
March 27, 2026 325.97
March 26, 2026 326.78

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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Net Asset Value Benchmarks

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Invesco Multi-Sector Crdt A EUR Acc 3.410
MAM Flexible Bonds D 1859.73
CD Alpha Bonds D 1275.78
La Francaise Multistrategies Obligataires I 1796.50
Ascensio II Absolute Return Bond Fund 73.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000971921", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000971921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.