Mandarine Unique Small&Mid Caps Europe R (LU0489687243)

1677.71 +13.52 (+0.81%) EUR  |  Aug 25 2026
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LU0489687243 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 1677.71
August 24, 2026 1664.19
August 21, 2026 1669.26
August 20, 2026 1656.48
August 19, 2026 1663.21
August 18, 2026 1671.80
August 17, 2026 1703.59
August 14, 2026 1707.86
August 13, 2026 1705.79
August 12, 2026 1706.52
August 11, 2026 1694.32
August 10, 2026 1688.48
August 07, 2026 1694.84
August 06, 2026 1689.29
August 05, 2026 1687.37
August 04, 2026 1681.89
August 03, 2026 1662.25
July 31, 2026 1647.54
July 30, 2026 1655.21
July 29, 2026 1642.39
July 28, 2026 1649.64
July 27, 2026 1650.39
July 24, 2026 1656.46
July 23, 2026 1649.35
July 22, 2026 1664.52
Date Value
July 21, 2026 1652.92
July 20, 2026 1643.61
July 17, 2026 1647.54
July 16, 2026 1654.12
July 15, 2026 1656.15
July 14, 2026 1651.00
July 13, 2026 1651.04
July 10, 2026 1652.50
July 09, 2026 1656.54
July 08, 2026 1645.40
July 07, 2026 1679.93
July 06, 2026 1705.22
July 03, 2026 1705.13
July 02, 2026 1676.98
July 01, 2026 1668.85
June 30, 2026 1663.79
June 29, 2026 1653.95
June 26, 2026 1655.76
June 25, 2026 1670.30
June 24, 2026 1669.58
June 22, 2026 1690.83
June 19, 2026 1693.61
June 18, 2026 1694.61
June 17, 2026 1702.31
June 16, 2026 1692.85

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 94.11
Metzler European Smaller Companies A 404.07
Belfius Equities Europe Small & Mid Caps C Cap 1112.57
Deka-Europa Potential CF 172.74
JPM Europe Small Cap A Dist EUR 122.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0489687243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0489687243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.