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

1654.92 -13.75 (-0.82%) USD  |  Oct 07 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
October 07, 2026 1654.92
October 06, 2026 1668.67
October 05, 2026 1658.85
October 02, 2026 1646.81
October 01, 2026 1630.92
September 30, 2026 1621.30
September 29, 2026 1624.24
September 28, 2026 1621.92
September 25, 2026 1627.47
September 24, 2026 1620.48
September 23, 2026 1628.94
September 22, 2026 1638.18
September 21, 2026 1626.24
September 18, 2026 1615.81
September 17, 2026 1609.87
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
Date Value
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
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

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: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.