Mandarine Fds - Mandarine Glbl Transition MGA Cap (LU2419914317)

1162.56 +2.42 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 1162.56
September 15, 2026 1160.14
September 14, 2026 1165.75
September 11, 2026 1180.56
September 10, 2026 1174.46
September 09, 2026 1183.43
September 08, 2026 1193.82
September 07, 2026 1192.56
September 04, 2026 1187.05
September 03, 2026 1186.25
September 02, 2026 1179.18
September 01, 2026 1185.73
August 31, 2026 1194.47
August 28, 2026 1199.17
August 27, 2026 1204.19
August 26, 2026 1201.98
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
Date Value
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
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

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 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

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.