Mandarine Funds - Mandarine Global Transit. I Cap (LU2257979513)

2042.25 +5.81 (+0.29%) EUR  |  Jun 09 2026
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LU2257979513 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
June 09, 2026 2042.25
June 08, 2026 2036.44
June 05, 2026 2053.61
June 04, 2026 2084.55
June 03, 2026 2095.05
June 02, 2026 2094.54
June 01, 2026 2083.88
May 29, 2026 2077.78
May 28, 2026 2073.12
May 27, 2026 2076.62
May 26, 2026 2085.06
May 22, 2026 2067.79
May 21, 2026 2057.24
May 20, 2026 2045.16
May 19, 2026 2032.94
May 18, 2026 2054.97
May 15, 2026 2069.53
May 13, 2026 2094.97
May 12, 2026 2081.03
May 11, 2026 2097.14
May 08, 2026 2084.05
May 07, 2026 2084.22
May 06, 2026 2103.67
May 05, 2026 2080.94
May 04, 2026 2059.95
Date Value
April 30, 2026 2052.07
April 29, 2026 2025.62
April 28, 2026 2031.70
April 27, 2026 2047.46
April 24, 2026 2043.76
April 23, 2026 2033.49
April 22, 2026 2015.94
April 21, 2026 2000.67
April 20, 2026 2004.16
April 17, 2026 2003.12
April 16, 2026 1994.71
April 15, 2026 1988.74
April 14, 2026 1995.95
April 13, 2026 1984.73
April 10, 2026 1982.14
April 09, 2026 1969.85
April 08, 2026 1965.26
April 07, 2026 1906.90
April 06, 2026 1907.74
April 03, 2026 1907.74
April 02, 2026 1907.74
April 01, 2026 1907.94
March 31, 2026 1883.05
March 30, 2026 1860.22
March 27, 2026 1862.54

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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Median

Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 341.22
Ibercaja New Energy A, FI 20.42
MAM Transition Durable Actions C 51.39
Bankinter Eficiencia Energetica y Medioambiente R 2878.71
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 486.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257979513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257979513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.