Mandarine Euro High Yield I (FR0011683051)

14791.22 +54.39 (+0.37%) EUR  |  Oct 06 2026
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FR0011683051 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 06, 2026 14791.22
October 05, 2026 14736.83
October 02, 2026 14745.58
October 01, 2026 14766.48
September 30, 2026 14795.96
September 29, 2026 14781.19
September 28, 2026 14782.19
September 25, 2026 14829.28
September 24, 2026 14840.34
September 23, 2026 14889.02
September 22, 2026 14913.94
September 21, 2026 14914.95
September 18, 2026 14909.02
September 17, 2026 14928.73
September 16, 2026 14902.16
September 15, 2026 14871.59
September 14, 2026 14885.30
September 11, 2026 14930.79
September 10, 2026 14942.68
September 09, 2026 14980.13
September 08, 2026 15011.99
September 07, 2026 15017.59
September 04, 2026 15022.95
September 03, 2026 15019.10
September 02, 2026 15009.35
Date Value
September 01, 2026 15031.26
August 31, 2026 15049.84
August 28, 2026 15051.55
August 27, 2026 15055.44
August 26, 2026 15050.83
August 25, 2026 15051.50
August 24, 2026 15046.43
August 21, 2026 15046.46
August 20, 2026 15044.71
August 19, 2026 15040.38
August 18, 2026 15040.62
August 17, 2026 15055.48
August 14, 2026 15055.82
August 13, 2026 15056.33
August 12, 2026 15044.18
August 11, 2026 15040.58
August 10, 2026 15038.41
August 07, 2026 15036.95
August 06, 2026 15029.69
August 05, 2026 15021.43
August 04, 2026 15011.27
August 03, 2026 14991.86
July 31, 2026 14976.77
July 30, 2026 14967.41
July 29, 2026 14961.41

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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MS INVF European High Yield Bond Fd B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61
Robeco European High Yield Bonds DH EUR 259.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011683051", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011683051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.