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

1639.40 +1.06 (+0.06%) USD  |  Aug 25 2026
More

LU2257979869 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1666.63
July 07, 2026 1677.97
July 06, 2026 1701.62
July 03, 2026 1697.03
July 02, 2026 1682.67
July 01, 2026 1694.94
June 30, 2026 1711.87
June 29, 2026 1694.55
June 26, 2026 1692.32
June 25, 2026 1717.89
June 24, 2026 1704.57
June 22, 2026 1732.46
June 19, 2026 1716.49
June 18, 2026 1715.23
June 17, 2026 1693.60
June 16, 2026 1695.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enblmnt C USD Acc 13.21
Guinness Sustainable Energy D USD Acc 6.028
BNPP Clean Energy Solutions Clsc USD Dis 342.18
Vontobel Fund-Transition Resources C USD Acc 206.30
BANOR SICAV - Volta Equity Fund R USD 2149.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.