Mandarine Fds - Mandarine Glbl Transition I USD (LU2257979786)

1368.39 -19.28 (-1.39%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 12.45
Guinness Sustainable Energy D USD Acc 5.795
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.47
BANOR SICAV - Volta Equity Fund R USD 1804.87

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.