Mandarine Funds - Mandarine Global Trans. IUH Cap (LU2257979869)

1594.92 +3.34 (+0.21%) USD  |  Sep 16 2026
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LU2257979869 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 1594.92
September 15, 2026 1591.58
September 14, 2026 1599.32
September 11, 2026 1619.47
September 10, 2026 1611.11
September 09, 2026 1623.27
September 08, 2026 1637.53
September 07, 2026 1635.87
September 04, 2026 1628.17
September 03, 2026 1627.17
September 02, 2026 1617.46
September 01, 2026 1626.21
August 31, 2026 1638.17
August 28, 2026 1644.53
August 27, 2026 1651.51
August 26, 2026 1648.47
August 25, 2026 1639.40
August 24, 2026 1638.34
August 21, 2026 1645.47
August 20, 2026 1644.56
August 19, 2026 1648.66
August 18, 2026 1667.46
August 17, 2026 1694.16
August 14, 2026 1693.04
August 13, 2026 1700.20
Date Value
August 12, 2026 1700.88
August 11, 2026 1690.76
August 10, 2026 1685.87
August 07, 2026 1693.43
August 06, 2026 1681.38
August 05, 2026 1687.29
August 04, 2026 1685.87
August 03, 2026 1664.77
July 31, 2026 1650.02
July 30, 2026 1632.86
July 29, 2026 1619.84
July 28, 2026 1641.37
July 27, 2026 1653.70
July 24, 2026 1651.64
July 23, 2026 1658.95
July 22, 2026 1661.19
July 21, 2026 1654.36
July 20, 2026 1648.12
July 17, 2026 1644.64
July 16, 2026 1662.47
July 15, 2026 1676.72
July 14, 2026 1672.27
July 13, 2026 1665.30
July 10, 2026 1678.11
July 09, 2026 1673.84

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 12.84
Guinness Sustainable Energy D USD Acc 5.770
BNPP Clean Energy Solutions Clsc USD Dis 323.94
Vontobel Fund-Transition Resources C USD Acc 190.98
BANOR SICAV - Volta Equity Fund R USD 1864.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257979869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257979869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.