Mandarine Convertible Bonds I (FR0011414358)

15052.66 +42.39 (+0.28%) EUR  |  Oct 28 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
October 28, 2026 15052.66
October 27, 2026 15010.27
October 26, 2026 14919.59
October 23, 2026 14865.24
October 22, 2026 14867.87
October 21, 2026 15028.57
October 20, 2026 14975.89
October 19, 2026 15044.91
October 16, 2026 15095.44
October 15, 2026 15007.80
October 14, 2026 15112.63
October 13, 2026 15193.82
October 12, 2026 15244.02
October 09, 2026 15246.11
October 08, 2026 15178.65
October 07, 2026 15244.82
October 06, 2026 15338.93
October 05, 2026 15328.14
October 02, 2026 15374.93
October 01, 2026 15285.63
September 30, 2026 15349.31
September 29, 2026 15357.93
September 28, 2026 15297.12
September 25, 2026 15318.60
September 24, 2026 15255.36
Date Value
September 23, 2026 15351.17
September 22, 2026 15414.73
September 21, 2026 15320.16
September 18, 2026 15237.56
September 17, 2026 15296.49
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

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 131.43
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.61
Groupama Euro Convertible ZC 1783.41
BNP Paribas Europe Small Cap Conv N Dis 154.15
CONVERTINVEST All Cap Investment Grade (S) T 162.62

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.