Mandarine Fds - Mandarine Global Transition U Cap (LU2376489196)

1013.32 +2.87 (+0.28%) EUR  |  Jun 09 2026
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LU2376489196 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
June 09, 2026 1013.32
June 08, 2026 1010.45
June 05, 2026 1019.03
June 04, 2026 1034.40
June 03, 2026 1039.63
June 02, 2026 1039.40
June 01, 2026 1034.13
May 29, 2026 1031.16
May 28, 2026 1028.87
May 27, 2026 1030.63
May 26, 2026 1034.83
May 22, 2026 1026.34
May 21, 2026 1021.12
May 20, 2026 1015.14
May 19, 2026 1009.10
May 18, 2026 1020.05
May 15, 2026 1027.34
May 13, 2026 1040.01
May 12, 2026 1033.11
May 11, 2026 1041.13
May 08, 2026 1034.69
May 07, 2026 1034.79
May 06, 2026 1044.47
May 05, 2026 1033.20
May 04, 2026 1022.80
Date Value
April 30, 2026 1018.96
April 29, 2026 1005.85
April 28, 2026 1008.89
April 27, 2026 1016.73
April 24, 2026 1014.95
April 23, 2026 1009.88
April 22, 2026 1001.18
April 21, 2026 993.61
April 20, 2026 995.37
April 17, 2026 994.91
April 16, 2026 990.75
April 15, 2026 987.80
April 14, 2026 991.40
April 13, 2026 985.85
April 10, 2026 984.62
April 09, 2026 978.53
April 08, 2026 976.27
April 07, 2026 947.30
April 06, 2026 947.80
April 03, 2026 947.80
April 02, 2026 947.80
April 01, 2026 947.93
March 31, 2026 935.58
March 30, 2026 924.25
March 27, 2026 925.46

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 341.22
Ibercaja New Energy A, FI 20.42
MAM Transition Durable Actions C 51.39
Bankinter Eficiencia Energetica y Medioambiente R 2878.71
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 486.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2376489196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2376489196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.