Mandarine Credit Opportunities I (FR0011679026)
13667.41
-14.90
(-0.11%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 13650.94 |
| July 28, 2026 | 13666.82 |
| July 27, 2026 | 13660.13 |
| July 24, 2026 | 13652.98 |
| July 23, 2026 | 13633.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 13648.88 |
| July 21, 2026 | 13651.36 |
| July 20, 2026 | 13652.16 |
| July 17, 2026 | 13648.19 |
| July 16, 2026 | 13648.79 |
| July 15, 2026 | 13658.42 |
| July 13, 2026 | 13662.38 |
| July 10, 2026 | 13675.31 |
| July 09, 2026 | 13672.29 |
| July 08, 2026 | 13657.77 |
| July 07, 2026 | 13690.21 |
| July 06, 2026 | 13697.15 |
| July 03, 2026 | 13687.48 |
| July 02, 2026 | 13694.56 |
| July 01, 2026 | 13683.99 |
| June 30, 2026 | 13675.88 |
| June 29, 2026 | 13668.82 |
| June 26, 2026 | 13668.38 |
| June 25, 2026 | 13690.85 |
| June 24, 2026 | 13671.23 |
| June 23, 2026 | 13668.91 |
| June 22, 2026 | 13660.79 |
| June 19, 2026 | 13645.60 |
| June 18, 2026 | 13660.41 |
| June 17, 2026 | 13657.36 |
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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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.00 |
| Hottinguer Oblig | 319.66 |
| CPR Absolute Return Bonds P | 69.52 |
| UFF Oblig Optimal Income C | 2145.56 |
| COGEFI Short Term Bond P | 600.58 |
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. |