Mandarine Funds - Mandarine Global Transit. M Cap (LU2257980016)

2038.03 +1.43 (+0.07%) EUR  |  Aug 25 2026
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LU2257980016 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
August 25, 2026 2038.03
August 24, 2026 2036.60
August 21, 2026 2045.82
August 20, 2026 2044.72
August 19, 2026 2049.86
August 18, 2026 2073.09
August 17, 2026 2106.39
August 14, 2026 2105.21
August 13, 2026 2114.11
August 12, 2026 2115.14
August 11, 2026 2103.02
August 10, 2026 2096.35
August 07, 2026 2106.10
August 06, 2026 2091.12
August 05, 2026 2098.39
August 04, 2026 2096.94
August 03, 2026 2070.86
July 31, 2026 2052.35
July 30, 2026 2031.56
July 29, 2026 2015.14
July 28, 2026 2042.32
July 27, 2026 2057.20
July 24, 2026 2055.22
July 23, 2026 2064.38
July 22, 2026 2067.20
Date Value
July 21, 2026 2058.71
July 20, 2026 2050.73
July 17, 2026 2046.88
July 16, 2026 2069.16
July 15, 2026 2086.91
July 14, 2026 2081.17
July 13, 2026 2072.76
July 10, 2026 2088.85
July 09, 2026 2083.65
July 08, 2026 2074.85
July 07, 2026 2089.12
July 06, 2026 2118.74
July 03, 2026 2112.88
July 02, 2026 2094.61
July 01, 2026 2110.89
June 30, 2026 2130.89
June 29, 2026 2110.33
June 26, 2026 2107.40
June 25, 2026 2140.03
June 24, 2026 2122.95
June 22, 2026 2157.78
June 19, 2026 2138.05
June 18, 2026 2136.42
June 17, 2026 2109.06
June 16, 2026 2110.84

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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BNPP Clean Energy Solutions Clsc Dis 294.27
Ibercaja New Energy A, FI 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257980016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257980016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.