Mandarine Fds - Mandarine Glbl Transition MGA Cap (LU2419914317)

1195.53 +0.87 (+0.07%) EUR  |  Aug 25 2026
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LU2419914317 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 1195.53
August 24, 2026 1194.66
August 21, 2026 1199.99
August 20, 2026 1199.33
August 19, 2026 1202.31
August 18, 2026 1215.92
August 17, 2026 1235.42
August 14, 2026 1234.65
August 13, 2026 1239.84
August 12, 2026 1240.42
August 11, 2026 1233.29
August 10, 2026 1229.35
August 07, 2026 1234.99
August 06, 2026 1226.18
August 05, 2026 1230.42
August 04, 2026 1229.54
August 03, 2026 1214.23
July 31, 2026 1203.30
July 30, 2026 1191.09
July 29, 2026 1181.44
July 28, 2026 1197.34
July 27, 2026 1206.04
July 24, 2026 1204.80
July 23, 2026 1210.15
July 22, 2026 1211.78
Date Value
July 21, 2026 1206.78
July 20, 2026 1202.08
July 17, 2026 1199.74
July 16, 2026 1212.77
July 15, 2026 1223.15
July 14, 2026 1219.76
July 13, 2026 1214.81
July 10, 2026 1224.16
July 09, 2026 1221.09
July 08, 2026 1215.90
July 07, 2026 1224.24
July 06, 2026 1241.57
July 03, 2026 1238.07
July 02, 2026 1227.34
July 01, 2026 1236.85
June 30, 2026 1248.54
June 29, 2026 1236.47
June 26, 2026 1234.68
June 25, 2026 1253.76
June 24, 2026 1243.73
June 22, 2026 1264.08
June 19, 2026 1252.45
June 18, 2026 1251.47
June 17, 2026 1235.42
June 16, 2026 1236.43

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:LU2419914317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2419914317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.