Mandarine Fds - Mandarine Global Transition U Cap (LU2376489196)

997.17 -8.46 (-0.84%) EUR  |  Oct 07 2026
More

LU2376489196 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 2021. Start Trial.
Date Value
October 07, 2026 997.17
October 06, 2026 1005.63
October 05, 2026 1000.14
October 02, 2026 992.81
October 01, 2026 983.32
September 30, 2026 977.47
September 29, 2026 979.57
September 28, 2026 977.97
September 25, 2026 981.46
September 24, 2026 977.26
September 23, 2026 982.41
September 22, 2026 988.07
September 21, 2026 980.86
September 18, 2026 974.75
September 17, 2026 971.19
September 16, 2026 962.19
September 15, 2026 960.23
September 14, 2026 964.92
September 11, 2026 977.33
September 10, 2026 972.32
September 09, 2026 979.80
September 08, 2026 988.44
September 07, 2026 987.46
September 04, 2026 983.03
September 03, 2026 982.41
Date Value
September 02, 2026 976.61
September 01, 2026 982.08
August 31, 2026 989.37
August 28, 2026 993.40
August 27, 2026 997.61
August 26, 2026 995.82
August 25, 2026 990.53
August 24, 2026 989.86
August 21, 2026 994.42
August 20, 2026 993.92
August 19, 2026 996.44
August 18, 2026 1007.76
August 17, 2026 1023.98
August 14, 2026 1023.49
August 13, 2026 1027.85
August 12, 2026 1028.38
August 11, 2026 1022.51
August 10, 2026 1019.30
August 07, 2026 1024.12
August 06, 2026 1016.86
August 05, 2026 1020.42
August 04, 2026 1019.75
August 03, 2026 1007.09
July 31, 2026 998.17
July 30, 2026 988.09

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
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

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