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

1942.90 +3.98 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 1942.90
September 15, 2026 1938.92
September 14, 2026 1948.35
September 11, 2026 1973.28
September 10, 2026 1963.14
September 09, 2026 1978.19
September 08, 2026 1995.61
September 07, 2026 1993.57
September 04, 2026 1984.53
September 03, 2026 1983.24
September 02, 2026 1971.49
September 01, 2026 1982.50
August 31, 2026 1997.17
August 28, 2026 2005.19
August 27, 2026 2013.65
August 26, 2026 2010.01
August 25, 2026 1999.28
August 24, 2026 1997.89
August 21, 2026 2006.98
August 20, 2026 2005.93
August 19, 2026 2010.98
August 18, 2026 2033.79
August 17, 2026 2066.47
August 14, 2026 2065.37
August 13, 2026 2074.12
Date Value
August 12, 2026 2075.15
August 11, 2026 2063.27
August 10, 2026 2056.74
August 07, 2026 2066.36
August 06, 2026 2051.68
August 05, 2026 2058.83
August 04, 2026 2057.42
August 03, 2026 2031.85
July 31, 2026 2013.74
July 30, 2026 1993.36
July 29, 2026 1977.26
July 28, 2026 2003.94
July 27, 2026 2018.57
July 24, 2026 2016.66
July 23, 2026 2025.67
July 22, 2026 2028.46
July 21, 2026 2020.14
July 20, 2026 2012.33
July 17, 2026 2008.60
July 16, 2026 2030.48
July 15, 2026 2047.91
July 14, 2026 2042.30
July 13, 2026 2034.07
July 10, 2026 2049.90
July 09, 2026 2044.82

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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BNPP Clean Energy Solutions Clsc Dis 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

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.