Mandarine Unique Small&Mid Caps Europe G (LU0489687599)

19604.83 +11.89 (+0.06%) EUR  |  Oct 28 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
October 28, 2026 19604.83
October 27, 2026 19592.94
October 26, 2026 19345.79
October 23, 2026 19156.53
October 22, 2026 19204.21
October 21, 2026 19648.16
October 20, 2026 19382.20
October 19, 2026 19442.62
October 16, 2026 19527.21
October 15, 2026 19394.50
October 14, 2026 19611.70
October 13, 2026 19581.95
October 12, 2026 19573.88
October 09, 2026 19516.67
October 08, 2026 19288.13
October 07, 2026 19519.64
October 06, 2026 19837.94
October 05, 2026 19659.97
October 02, 2026 19594.60
October 01, 2026 19411.30
September 30, 2026 19700.16
September 29, 2026 19752.71
September 28, 2026 19661.35
September 25, 2026 19660.28
September 24, 2026 19539.05
Date Value
September 23, 2026 19775.57
September 22, 2026 19915.31
September 21, 2026 19806.69
September 18, 2026 19470.55
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

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 47.64
DPAM B Equities Europe Small Caps Sustainable A 239.27
Schroder ISF European Smaller Companies A DisEURAV 35.22
BNP Paribas Europe Small Cap A D 84.42
HSBC Microcaps Euro AD 99.36

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.