Mandarine Funds - Mandarine Global Trans. ICH Cap (LU2257979604)

1559.99 +3.09 (+0.20%) CHF  |  Sep 16 2026
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LU2257979604 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 1559.99
September 15, 2026 1556.90
September 14, 2026 1564.60
September 11, 2026 1584.99
September 10, 2026 1577.01
September 09, 2026 1589.20
September 08, 2026 1603.35
September 07, 2026 1601.89
September 04, 2026 1594.89
September 03, 2026 1594.12
September 02, 2026 1584.71
September 01, 2026 1593.56
August 31, 2026 1605.55
August 28, 2026 1612.39
August 27, 2026 1619.33
August 26, 2026 1616.48
August 25, 2026 1607.87
August 24, 2026 1606.96
August 21, 2026 1614.53
August 20, 2026 1613.80
August 19, 2026 1617.94
August 18, 2026 1636.13
August 17, 2026 1662.57
August 14, 2026 1662.00
August 13, 2026 1669.18
Date Value
August 12, 2026 1670.07
August 11, 2026 1660.60
August 10, 2026 1655.52
August 07, 2026 1663.56
August 06, 2026 1651.87
August 05, 2026 1657.89
August 04, 2026 1656.70
August 03, 2026 1636.16
July 31, 2026 1622.06
July 30, 2026 1605.43
July 29, 2026 1592.65
July 28, 2026 1614.10
July 27, 2026 1626.34
July 24, 2026 1624.92
July 23, 2026 1632.18
July 22, 2026 1634.49
July 21, 2026 1627.95
July 20, 2026 1621.87
July 17, 2026 1619.02
July 16, 2026 1636.76
July 15, 2026 1650.85
July 14, 2026 1646.68
July 13, 2026 1640.09
July 10, 2026 1653.19
July 09, 2026 1649.19

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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Vontobel Fund-Transition Resources H hgd CHF Acc 146.68
TBF SMART POWER CHF R 115.66
Schroder ISF Global Alternative Energy C Acc CHF H 140.94
Quaero Capital Accessible Clean Energy A CHF Cap 112.45
Uranium Resources Fund C CHF 144.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257979604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257979604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.