Mandarine Small Caps France I (FR0010899567)
31262.39
-46.42
(-0.15%)
EUR |
Sep 15 2026
FR0010899567 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 | 31262.39 |
| September 14, 2026 | 31308.81 |
| September 11, 2026 | 31635.93 |
| September 10, 2026 | 31639.44 |
| September 09, 2026 | 31732.72 |
| September 08, 2026 | 32224.97 |
| September 07, 2026 | 32187.42 |
| September 04, 2026 | 32225.44 |
| September 03, 2026 | 32246.31 |
| September 02, 2026 | 32195.58 |
| September 01, 2026 | 32414.13 |
| August 31, 2026 | 32630.85 |
| August 28, 2026 | 32750.31 |
| August 27, 2026 | 32729.93 |
| August 26, 2026 | 32844.30 |
| August 25, 2026 | 32989.53 |
| August 24, 2026 | 32815.96 |
| August 21, 2026 | 33021.99 |
| August 20, 2026 | 32941.62 |
| August 19, 2026 | 33110.52 |
| August 18, 2026 | 33091.30 |
| August 17, 2026 | 33529.58 |
| August 14, 2026 | 33681.05 |
| August 13, 2026 | 33592.19 |
| August 12, 2026 | 33669.38 |
| Date | Value |
|---|---|
| August 11, 2026 | 33642.14 |
| August 10, 2026 | 33496.98 |
| August 07, 2026 | 33684.58 |
| August 06, 2026 | 33634.73 |
| August 05, 2026 | 33668.98 |
| August 04, 2026 | 33650.53 |
| August 03, 2026 | 33271.43 |
| July 31, 2026 | 33005.58 |
| July 30, 2026 | 33332.27 |
| July 29, 2026 | 33466.75 |
| July 28, 2026 | 33168.45 |
| July 27, 2026 | 33198.11 |
| July 24, 2026 | 33191.48 |
| July 23, 2026 | 32936.47 |
| July 22, 2026 | 33221.05 |
| July 21, 2026 | 33032.10 |
| July 20, 2026 | 32870.44 |
| July 17, 2026 | 32897.57 |
| July 16, 2026 | 33014.88 |
| July 15, 2026 | 33209.18 |
| July 13, 2026 | 33249.19 |
| July 10, 2026 | 33303.87 |
| July 09, 2026 | 33481.37 |
| July 08, 2026 | 33460.25 |
| July 07, 2026 | 33864.23 |
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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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 173.65 |
| Ofi Invest Actions PME-ETI D | 150.50 |
| Oudart Opportunites France I | 22828.96 |
| Montbleu Sherpa C | 16.40 |
| BFT France Futur ISR Climat I-C | 2.144M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010899567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010899567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |