Mandarine Impact Green Bonds I (FR0011683069)

10541.93 +1.32 (+0.01%) EUR  |  Oct 07 2026
More

FR0011683069 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 10541.93
October 06, 2026 10540.61
October 05, 2026 10513.82
October 02, 2026 10525.37
October 01, 2026 10534.47
September 30, 2026 10505.83
September 29, 2026 10473.78
September 28, 2026 10460.85
September 25, 2026 10489.89
September 24, 2026 10490.87
September 23, 2026 10518.63
September 22, 2026 10572.05
September 21, 2026 10573.61
September 18, 2026 10548.91
September 17, 2026 10568.21
September 16, 2026 10545.65
September 15, 2026 10527.67
September 14, 2026 10535.37
September 11, 2026 10568.87
September 10, 2026 10570.62
September 09, 2026 10618.52
September 08, 2026 10660.46
September 07, 2026 10653.50
September 04, 2026 10679.56
September 03, 2026 10676.65
Date Value
September 02, 2026 10656.50
September 01, 2026 10674.14
August 31, 2026 10696.92
August 28, 2026 10712.31
August 27, 2026 10735.16
August 26, 2026 10746.21
August 25, 2026 10759.91
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Cap 1899.81
Pictet-EUR Bonds-P 497.52
Mediolanum International Bond L Hgd B 4.532
Bankinter Renta Fija Largo Plazo R, FI 1281.08
Laboral Kutxa Aktibo Hego, FI 9.044

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.