Mandarine Impact Green Bonds I (FR0011683069)
10733.06
-1.08
(-0.01%)
EUR |
Aug 24 2026
FR0011683069 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 24, 2026 | 10733.06 |
| August 21, 2026 | 10734.14 |
| August 20, 2026 | 10733.22 |
| August 19, 2026 | 10732.35 |
| August 18, 2026 | 10733.37 |
| August 17, 2026 | 10758.99 |
| August 14, 2026 | 10766.80 |
| August 13, 2026 | 10794.74 |
| August 12, 2026 | 10776.96 |
| August 11, 2026 | 10776.29 |
| August 10, 2026 | 10766.50 |
| August 07, 2026 | 10791.53 |
| August 06, 2026 | 10784.32 |
| August 05, 2026 | 10795.48 |
| August 04, 2026 | 10795.11 |
| August 03, 2026 | 10764.88 |
| July 31, 2026 | 10736.65 |
| July 30, 2026 | 10754.68 |
| July 29, 2026 | 10745.47 |
| July 28, 2026 | 10779.53 |
| July 27, 2026 | 10762.39 |
| July 24, 2026 | 10734.33 |
| July 23, 2026 | 10717.70 |
| July 22, 2026 | 10740.07 |
| July 21, 2026 | 10749.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 10758.42 |
| July 17, 2026 | 10769.00 |
| July 16, 2026 | 10771.77 |
| July 15, 2026 | 10779.30 |
| July 13, 2026 | 10790.52 |
| July 10, 2026 | 10816.62 |
| July 09, 2026 | 10808.66 |
| July 08, 2026 | 10786.65 |
| July 07, 2026 | 10835.50 |
| July 06, 2026 | 10854.27 |
| July 03, 2026 | 10850.76 |
| July 02, 2026 | 10863.33 |
| July 01, 2026 | 10861.94 |
| June 30, 2026 | 10863.02 |
| June 29, 2026 | 10858.46 |
| June 26, 2026 | 10864.45 |
| June 25, 2026 | 10866.48 |
| June 24, 2026 | 10854.53 |
| June 23, 2026 | 10826.86 |
| June 22, 2026 | 10807.80 |
| June 19, 2026 | 10786.22 |
| June 18, 2026 | 10818.33 |
| June 17, 2026 | 10820.22 |
| June 16, 2026 | 10826.08 |
| June 15, 2026 | 10815.41 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1884.70 |
| Pictet-EUR Bonds-P | 508.91 |
| Mediolanum International Bond L Hgd B | 4.659 |
| Bankinter Renta Fija Largo Plazo R, FI | 1297.41 |
| Laboral Kutxa Aktibo Hego, FI | 9.142 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011683069", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011683069", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |