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

2054.11 -17.37 (-0.84%) EUR  |  Oct 07 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
October 07, 2026 2054.11
October 06, 2026 2071.48
October 05, 2026 2060.13
October 02, 2026 2044.85
October 01, 2026 2025.25
September 30, 2026 2013.14
September 29, 2026 2017.41
September 28, 2026 2014.06
September 25, 2026 2021.10
September 24, 2026 2012.39
September 23, 2026 2022.94
September 22, 2026 2034.53
September 21, 2026 2019.64
September 18, 2026 2006.88
September 17, 2026 1999.51
September 16, 2026 1980.92
September 15, 2026 1976.84
September 14, 2026 1986.44
September 11, 2026 2011.81
September 10, 2026 2001.45
September 09, 2026 2016.78
September 08, 2026 2034.52
September 07, 2026 2032.43
September 04, 2026 2023.16
September 03, 2026 2021.83
Date Value
September 02, 2026 2009.83
September 01, 2026 2021.04
August 31, 2026 2035.98
August 28, 2026 2044.11
August 27, 2026 2052.72
August 26, 2026 2048.98
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

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 278.48
Ibercaja New Energy A, FI 19.39
MAM Transition Durable Actions C 50.47
Bankinter Eficiencia Energetica y Medioambiente R 2999.42
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 181.48

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.