Mandarine Convertible Bonds I (FR0011414358)

15662.80 +13.06 (+0.08%) EUR  |  Aug 26 2026
More

FR0011414358 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 26, 2026 15662.80
August 25, 2026 15649.74
August 24, 2026 15621.25
August 21, 2026 15666.78
August 20, 2026 15652.88
August 19, 2026 15703.32
August 18, 2026 15746.04
August 17, 2026 15890.71
August 14, 2026 15887.39
August 13, 2026 15906.16
August 12, 2026 15909.02
August 11, 2026 15862.52
August 10, 2026 15846.57
August 07, 2026 15863.65
August 06, 2026 15855.65
August 05, 2026 15844.93
August 04, 2026 15864.55
August 03, 2026 15782.13
July 31, 2026 15677.84
July 30, 2026 15674.80
July 29, 2026 15575.09
July 28, 2026 15599.29
July 27, 2026 15659.21
July 24, 2026 15683.48
July 23, 2026 15647.51
Date Value
July 22, 2026 15766.19
July 21, 2026 15747.85
July 20, 2026 15697.17
July 17, 2026 15697.05
July 16, 2026 15759.64
July 15, 2026 15828.97
July 13, 2026 15835.93
July 10, 2026 15873.12
July 09, 2026 15907.68
July 08, 2026 15834.93
July 07, 2026 15947.52
July 06, 2026 16088.69
July 03, 2026 16114.31
July 02, 2026 16027.23
July 01, 2026 16012.18
June 30, 2026 16062.88
June 29, 2026 15969.64
June 26, 2026 15972.40
June 25, 2026 15995.35
June 24, 2026 15956.25
June 23, 2026 15994.93
June 22, 2026 16130.83
June 19, 2026 16098.00
June 18, 2026 16113.11
June 17, 2026 16060.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander RF Convertibles A, FI 1119.26
Amundi Wandelanleihen 140.21
BNP Paribas Europe Convertible Classic Cap 183.91
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.14
Ecofi Convertibles Europe C 235.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011414358", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011414358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.