Mandarine Unique Small&Mid Caps Europe G (LU0489687599)

20207.82 +163.46 (+0.82%) EUR  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 19925.82
July 08, 2026 19791.34
July 07, 2026 20206.00
July 06, 2026 20509.63
July 03, 2026 20506.82
July 02, 2026 20167.63
July 01, 2026 20069.33
June 30, 2026 20007.83
June 29, 2026 19888.92
June 26, 2026 19908.99
June 25, 2026 20083.19
June 24, 2026 20073.97
June 22, 2026 20328.31
June 19, 2026 20359.95
June 18, 2026 20371.46
June 17, 2026 20463.38
June 16, 2026 20349.11

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 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: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.