Mandarine Credit Opportunities I (FR0011679026)
13480.11
+7.47
(+0.06%)
EUR |
Oct 07 2026
FR0011679026 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 |
|---|---|
| October 07, 2026 | 13480.11 |
| October 06, 2026 | 13472.64 |
| October 05, 2026 | 13472.58 |
| October 02, 2026 | 13484.19 |
| October 01, 2026 | 13493.08 |
| September 30, 2026 | 13478.13 |
| September 29, 2026 | 13465.83 |
| September 28, 2026 | 13453.02 |
| September 25, 2026 | 13479.27 |
| September 24, 2026 | 13487.73 |
| September 23, 2026 | 13506.72 |
| September 22, 2026 | 13542.65 |
| September 21, 2026 | 13543.63 |
| September 18, 2026 | 13542.82 |
| September 17, 2026 | 13543.67 |
| September 16, 2026 | 13513.36 |
| September 15, 2026 | 13508.26 |
| September 14, 2026 | 13524.98 |
| September 11, 2026 | 13551.40 |
| September 10, 2026 | 13555.59 |
| September 09, 2026 | 13594.21 |
| September 08, 2026 | 13612.14 |
| September 07, 2026 | 13610.02 |
| September 04, 2026 | 13617.91 |
| September 03, 2026 | 13619.47 |
| Date | Value |
|---|---|
| September 02, 2026 | 13609.46 |
| September 01, 2026 | 13616.89 |
| August 31, 2026 | 13643.83 |
| August 28, 2026 | 13639.48 |
| August 27, 2026 | 13663.87 |
| August 26, 2026 | 13667.41 |
| August 25, 2026 | 13682.31 |
| August 24, 2026 | 13674.37 |
| August 21, 2026 | 13677.48 |
| August 20, 2026 | 13653.57 |
| August 19, 2026 | 13651.57 |
| August 18, 2026 | 13653.03 |
| August 17, 2026 | 13673.64 |
| August 14, 2026 | 13679.34 |
| August 13, 2026 | 13695.71 |
| August 12, 2026 | 13684.12 |
| August 11, 2026 | 13681.40 |
| August 10, 2026 | 13672.81 |
| August 07, 2026 | 13691.58 |
| August 06, 2026 | 13701.64 |
| August 05, 2026 | 13699.00 |
| August 04, 2026 | 13697.91 |
| August 03, 2026 | 13685.86 |
| July 31, 2026 | 13675.39 |
| July 30, 2026 | 13676.27 |
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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Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.47 |
| Hottinguer Oblig | 316.53 |
| CPR Absolute Return Bonds P | 68.47 |
| UFF Oblig Optimal Income C | 2131.29 |
| COGEFI Short Term Bond P | 594.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011679026", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011679026", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |