Mandarine Fds - Mandarine Glbl Transition I USD (LU2257979786)

1316.42 +7.15 (+0.55%) USD  |  Oct 27 2026
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LU2257979786 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 27, 2026 1316.42
October 26, 2026 1309.27
October 23, 2026 1303.85
October 22, 2026 1307.26
October 21, 2026 1330.57
October 20, 2026 1323.78
October 19, 2026 1329.64
October 16, 2026 1335.57
October 15, 2026 1337.98
October 14, 2026 1345.91
October 13, 2026 1362.03
October 12, 2026 1364.70
October 09, 2026 1368.36
October 08, 2026 1357.78
October 07, 2026 1368.39
October 06, 2026 1387.67
October 05, 2026 1374.26
October 02, 2026 1372.61
October 01, 2026 1357.78
September 30, 2026 1360.87
September 29, 2026 1361.55
September 28, 2026 1362.18
September 25, 2026 1371.49
September 24, 2026 1362.30
September 23, 2026 1372.75
Date Value
September 22, 2026 1385.60
September 21, 2026 1379.13
September 18, 2026 1369.14
September 17, 2026 1366.97
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

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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Invesco Energy Transition Enblmnt C USD Acc 12.32
Guinness Sustainable Energy D USD Acc 5.611
BNPP Clean Energy Solutions Clsc USD Dis 281.59
Vontobel Fund-Transition Resources C USD 176.79
BANOR SICAV - Volta Equity Fund R USD 1713.94

Net Asset Value Excel Add-In Codes

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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.