Mandarine Short Duration I (FR0011269042)

11230.83 +6.47 (+0.06%) EUR  |  Oct 07 2026
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FR0011269042 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 07, 2026 11230.83
October 06, 2026 11224.36
October 05, 2026 11214.85
October 02, 2026 11218.76
October 01, 2026 11224.96
September 30, 2026 11210.70
September 29, 2026 11196.80
September 28, 2026 11193.74
September 25, 2026 11203.45
September 24, 2026 11200.17
September 23, 2026 11205.24
September 22, 2026 11225.08
September 21, 2026 11225.17
September 18, 2026 11212.50
September 17, 2026 11223.41
September 16, 2026 11218.44
September 15, 2026 11210.26
September 14, 2026 11210.95
September 11, 2026 11228.22
September 10, 2026 11228.03
September 09, 2026 11255.50
September 08, 2026 11269.51
September 07, 2026 11268.38
September 04, 2026 11276.60
September 03, 2026 11274.11
Date Value
September 02, 2026 11265.68
September 01, 2026 11274.01
August 31, 2026 11279.67
August 28, 2026 11283.55
August 27, 2026 11289.61
August 26, 2026 11291.29
August 25, 2026 11294.23
August 24, 2026 11284.96
August 21, 2026 11286.71
August 20, 2026 11285.27
August 19, 2026 11280.84
August 18, 2026 11282.49
August 17, 2026 11291.05
August 14, 2026 11291.74
August 13, 2026 11296.41
August 12, 2026 11289.93
August 11, 2026 11288.88
August 10, 2026 11285.35
August 07, 2026 11292.74
August 06, 2026 11289.48
August 05, 2026 11290.32
August 04, 2026 11289.46
August 03, 2026 11277.27
July 31, 2026 11267.45
July 30, 2026 11272.10

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Profit Corto Plazo, FI 1913.23
Rural Rendimiento Sostenible Estandar, FI 8310.11
Sabadell Interes Euro Base, FI 9.638
Interfund Euro Currency 7.048

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011269042", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011269042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.