Mandarine Small Caps France R (FR0010561415)
347.65
-1.55
(-0.44%)
EUR |
Aug 26 2026
FR0010561415 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 |
|---|---|
| August 26, 2026 | 347.65 |
| August 25, 2026 | 349.20 |
| August 24, 2026 | 347.38 |
| August 21, 2026 | 349.59 |
| August 20, 2026 | 348.75 |
| August 19, 2026 | 350.55 |
| August 18, 2026 | 350.36 |
| August 17, 2026 | 355.01 |
| August 14, 2026 | 356.65 |
| August 13, 2026 | 355.72 |
| August 12, 2026 | 356.55 |
| August 11, 2026 | 356.27 |
| August 10, 2026 | 354.75 |
| August 07, 2026 | 356.77 |
| August 06, 2026 | 356.25 |
| August 05, 2026 | 356.63 |
| August 04, 2026 | 356.44 |
| August 03, 2026 | 352.44 |
| July 31, 2026 | 349.66 |
| July 30, 2026 | 353.13 |
| July 29, 2026 | 354.57 |
| July 28, 2026 | 351.42 |
| July 27, 2026 | 351.74 |
| July 24, 2026 | 351.71 |
| July 23, 2026 | 349.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 352.05 |
| July 21, 2026 | 350.05 |
| July 20, 2026 | 348.35 |
| July 17, 2026 | 348.68 |
| July 16, 2026 | 349.93 |
| July 15, 2026 | 352.00 |
| July 13, 2026 | 352.45 |
| July 10, 2026 | 353.06 |
| July 09, 2026 | 354.96 |
| July 08, 2026 | 354.74 |
| July 07, 2026 | 359.04 |
| July 06, 2026 | 362.58 |
| July 03, 2026 | 362.11 |
| July 02, 2026 | 356.88 |
| July 01, 2026 | 353.43 |
| June 30, 2026 | 351.00 |
| June 29, 2026 | 347.99 |
| June 26, 2026 | 346.55 |
| June 25, 2026 | 344.07 |
| June 24, 2026 | 346.80 |
| June 23, 2026 | 350.63 |
| June 22, 2026 | 351.25 |
| June 19, 2026 | 351.99 |
| June 18, 2026 | 351.84 |
| June 17, 2026 | 359.00 |
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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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 134.82 |
| BNP Paribas MidCap France Classic D | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010561415", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010561415", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |