Mandarine Fds - Mandarine Glbl Transition I USD (LU2257979786)
1360.40
+2.13
(+0.16%)
USD |
Sep 16 2026
LU2257979786 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1360.40 |
| September 15, 2026 | 1358.27 |
| September 14, 2026 | 1364.16 |
| September 11, 2026 | 1390.84 |
| September 10, 2026 | 1385.30 |
| September 09, 2026 | 1398.20 |
| September 08, 2026 | 1408.51 |
| September 07, 2026 | 1407.20 |
| September 04, 2026 | 1398.95 |
| September 03, 2026 | 1398.45 |
| September 02, 2026 | 1387.06 |
| September 01, 2026 | 1395.10 |
| August 31, 2026 | 1407.85 |
| August 28, 2026 | 1414.11 |
| August 27, 2026 | 1423.14 |
| August 26, 2026 | 1420.49 |
| August 25, 2026 | 1415.83 |
| August 24, 2026 | 1414.42 |
| August 21, 2026 | 1421.71 |
| August 20, 2026 | 1422.23 |
| August 19, 2026 | 1423.32 |
| August 18, 2026 | 1429.46 |
| August 17, 2026 | 1453.06 |
| August 14, 2026 | 1451.53 |
| August 13, 2026 | 1453.08 |
| Date | Value |
|---|---|
| August 12, 2026 | 1453.50 |
| August 11, 2026 | 1445.24 |
| August 10, 2026 | 1441.73 |
| August 07, 2026 | 1448.77 |
| August 06, 2026 | 1436.19 |
| August 05, 2026 | 1443.43 |
| August 04, 2026 | 1438.77 |
| August 03, 2026 | 1419.71 |
| July 31, 2026 | 1406.02 |
| July 30, 2026 | 1391.54 |
| July 29, 2026 | 1365.67 |
| July 28, 2026 | 1384.64 |
| July 27, 2026 | 1392.97 |
| July 24, 2026 | 1392.57 |
| July 23, 2026 | 1397.81 |
| July 22, 2026 | 1404.54 |
| July 21, 2026 | 1398.22 |
| July 20, 2026 | 1393.00 |
| July 17, 2026 | 1394.43 |
| July 16, 2026 | 1410.00 |
| July 15, 2026 | 1421.29 |
| July 14, 2026 | 1418.39 |
| July 13, 2026 | 1407.80 |
| July 10, 2026 | 1420.99 |
| July 09, 2026 | 1418.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2257979786", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2257979786", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |