Mandarine Unique Small&Mid Caps Europe I (LU0489687326)

20243.46 +163.75 (+0.82%) EUR  |  Aug 25 2026
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LU0489687326 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 20243.46
August 24, 2026 20079.71
August 21, 2026 20139.23
August 20, 2026 19984.49
August 19, 2026 20065.01
August 18, 2026 20168.13
August 17, 2026 20550.95
August 14, 2026 20600.70
August 13, 2026 20575.20
August 12, 2026 20583.35
August 11, 2026 20435.62
August 10, 2026 20364.56
August 07, 2026 20439.47
August 06, 2026 20371.99
August 05, 2026 20348.21
August 04, 2026 20281.57
August 03, 2026 20044.15
July 31, 2026 19865.11
July 30, 2026 19956.98
July 29, 2026 19801.84
July 28, 2026 19888.68
July 27, 2026 19897.15
July 24, 2026 19968.63
July 23, 2026 19882.34
July 22, 2026 20064.66
Date Value
July 21, 2026 19924.20
July 20, 2026 19811.39
July 17, 2026 19857.11
July 16, 2026 19935.84
July 15, 2026 19959.74
July 14, 2026 19897.04
July 13, 2026 19896.94
July 10, 2026 19912.87
July 09, 2026 19960.90
July 08, 2026 19826.19
July 07, 2026 20241.58
July 06, 2026 20545.75
July 03, 2026 20542.94
July 02, 2026 20203.15
July 01, 2026 20104.67
June 30, 2026 20043.06
June 29, 2026 19923.95
June 26, 2026 19944.05
June 25, 2026 20118.56
June 24, 2026 20109.32
June 22, 2026 20364.11
June 19, 2026 20395.82
June 18, 2026 20407.35
June 17, 2026 20499.43
June 16, 2026 20385.00

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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Invesco Pan European Small Cap Equity C EUR Acc 48.92
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 243.15
Schroder ISF European Smaller Companies A DisEURAV 34.81
AXA Europe Small Cap A D 87.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0489687326", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0489687326", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.