Mandarine Euro High Yield I (FR0011683051)

15051.50 +5.07 (+0.03%) EUR  |  Aug 25 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
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
July 28, 2026 14979.97
July 27, 2026 14981.66
July 24, 2026 14970.13
July 23, 2026 14976.24
July 22, 2026 14995.91
Date Value
July 21, 2026 14999.38
July 20, 2026 14999.57
July 17, 2026 15002.54
July 16, 2026 15010.54
July 15, 2026 15008.73
July 13, 2026 15009.36
July 10, 2026 15014.38
July 09, 2026 15009.21
July 08, 2026 14999.78
July 07, 2026 15023.38
July 06, 2026 15020.85
July 03, 2026 15013.19
July 02, 2026 15006.88
July 01, 2026 15005.67
June 30, 2026 15004.11
June 29, 2026 14992.49
June 26, 2026 14990.93
June 25, 2026 14992.77
June 24, 2026 14979.21
June 23, 2026 14971.68
June 22, 2026 14969.59
June 19, 2026 14961.37
June 18, 2026 14966.26
June 17, 2026 14961.84
June 16, 2026 14966.87

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 23.19
JPM Europe High Yield Bond A Dist EUR 2.575
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23
Robeco European High Yield Bonds DH EUR 264.53

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.