Mandarine Unique Small&Mid Caps Europe I (LU0489687326)

19565.53 +186.49 (+0.96%) EUR  |  Sep 16 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
September 16, 2026 19565.53
September 15, 2026 19379.04
September 14, 2026 19444.65
September 11, 2026 19713.37
September 10, 2026 19647.78
September 09, 2026 19903.71
September 08, 2026 20159.37
September 07, 2026 20149.46
September 04, 2026 20132.84
September 03, 2026 20014.62
September 02, 2026 19895.96
September 01, 2026 20047.43
August 31, 2026 20271.52
August 28, 2026 20413.51
August 27, 2026 20313.59
August 26, 2026 20309.07
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
Date Value
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
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

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 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.89

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.