Mandarine Convertible Bonds I (FR0011414358)

15237.30 +52.37 (+0.34%) EUR  |  Sep 16 2026
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FR0011414358 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
September 16, 2026 15237.30
September 15, 2026 15184.93
September 14, 2026 15200.37
September 11, 2026 15381.06
September 10, 2026 15366.13
September 09, 2026 15457.80
September 08, 2026 15572.77
September 07, 2026 15543.94
September 04, 2026 15499.79
September 03, 2026 15459.32
September 02, 2026 15441.73
September 01, 2026 15485.14
August 31, 2026 15586.62
August 28, 2026 15650.18
August 27, 2026 15639.97
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
Date Value
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
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

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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BNP Paribas Europe Convertible N Dis 131.89
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Groupama Euro Convertible ZC 1774.10
BNP Paribas Europe Small Cap Conv N Dis 155.30
CONVERTINVEST All Cap Investment Grade (S) T 166.73

Net Asset Value Excel Add-In Codes

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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.