Mandarine Impact Green Bonds J (FR0013430634)

10064.80 +25.52 (+0.25%) EUR  |  Oct 06 2026
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FR0013430634 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 10064.80
October 05, 2026 10039.28
October 02, 2026 10050.32
October 01, 2026 10059.04
September 30, 2026 10031.76
September 29, 2026 10001.20
September 28, 2026 9988.88
September 25, 2026 10016.64
September 24, 2026 10017.68
September 23, 2026 10044.24
September 22, 2026 10095.36
September 21, 2026 10096.88
September 18, 2026 10073.36
September 17, 2026 10091.84
September 16, 2026 10070.32
September 15, 2026 10053.20
September 14, 2026 10060.64
September 11, 2026 10092.64
September 10, 2026 10094.40
September 09, 2026 10140.24
September 08, 2026 10180.32
September 07, 2026 10173.76
September 04, 2026 10198.64
September 03, 2026 10195.92
September 02, 2026 10176.72
Date Value
September 01, 2026 10193.60
August 31, 2026 10215.44
August 28, 2026 10230.16
August 27, 2026 10252.00
August 26, 2026 10262.64
August 25, 2026 10275.76
August 24, 2026 10250.16
August 21, 2026 10251.20
August 20, 2026 10250.40
August 19, 2026 10249.60
August 18, 2026 10250.64
August 17, 2026 10275.20
August 14, 2026 10282.64
August 13, 2026 10309.36
August 12, 2026 10292.40
August 11, 2026 10291.84
August 10, 2026 10282.56
August 07, 2026 10306.48
August 06, 2026 10299.68
August 05, 2026 10310.40
August 04, 2026 10310.08
August 03, 2026 10281.28
July 31, 2026 10254.32
July 30, 2026 10271.60
July 29, 2026 10262.88

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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KBC Bonds High Interest Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013430634", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013430634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.