Mandarine Unique Small&Mid Caps Europe G (LU0489687599)

19624.00 +92.91 (+0.48%) EUR  |  Sep 17 2026
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LU0489687599 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 17, 2026 19624.00
September 16, 2026 19531.09
September 15, 2026 19344.93
September 14, 2026 19410.42
September 11, 2026 19678.67
September 10, 2026 19613.19
September 09, 2026 19868.67
September 08, 2026 20123.88
September 07, 2026 20113.99
September 04, 2026 20097.39
September 03, 2026 19979.38
September 02, 2026 19860.93
September 01, 2026 20012.14
August 31, 2026 20235.84
August 28, 2026 20377.57
August 27, 2026 20277.83
August 26, 2026 20273.32
August 25, 2026 20207.82
August 24, 2026 20044.36
August 21, 2026 20103.77
August 20, 2026 19949.30
August 19, 2026 20029.68
August 18, 2026 20132.62
August 17, 2026 20514.76
August 14, 2026 20564.43
Date Value
August 13, 2026 20538.97
August 12, 2026 20547.18
August 11, 2026 20399.71
August 10, 2026 20328.77
August 07, 2026 20403.55
August 06, 2026 20336.19
August 05, 2026 20312.45
August 04, 2026 20245.93
August 03, 2026 20008.93
July 31, 2026 19830.20
July 30, 2026 19921.91
July 29, 2026 19767.05
July 28, 2026 19853.73
July 27, 2026 19862.19
July 24, 2026 19933.54
July 23, 2026 19847.40
July 22, 2026 20029.40
July 21, 2026 19889.19
July 20, 2026 19776.57
July 17, 2026 19822.21
July 16, 2026 19900.80
July 15, 2026 19924.67
July 14, 2026 19862.08
July 13, 2026 19861.98
July 10, 2026 19877.87

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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Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.50
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.90
AXA Europe Small Cap A D 85.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0489687599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0489687599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.