Mandarine Unique Small&Mid Caps Europe M (LU0489687755)

131700.3 +1066.35 (+0.82%) EUR  |  Aug 25 2026
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LU0489687755 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 131700.3
August 24, 2026 130634.0
August 21, 2026 131017.9
August 20, 2026 130010.1
August 19, 2026 130532.9
August 18, 2026 131202.6
August 17, 2026 133691.9
August 14, 2026 134012.3
August 13, 2026 133845.3
August 12, 2026 133897.6
August 11, 2026 132935.6
August 10, 2026 132472.2
August 07, 2026 132956.3
August 06, 2026 132516.2
August 05, 2026 132360.4
August 04, 2026 131925.9
August 03, 2026 130380.5
July 31, 2026 129212.7
July 30, 2026 129809.2
July 29, 2026 128799.1
July 28, 2026 129362.8
July 27, 2026 129416.9
July 24, 2026 129878.6
July 23, 2026 129316.3
July 22, 2026 130501.0
Date Value
July 21, 2026 129586.4
July 20, 2026 128851.6
July 17, 2026 129145.8
July 16, 2026 129656.7
July 15, 2026 129811.2
July 14, 2026 129402.3
July 13, 2026 129400.6
July 10, 2026 129500.9
July 09, 2026 129812.2
July 08, 2026 128935.1
July 07, 2026 131635.4
July 06, 2026 133612.3
July 03, 2026 133590.7
July 02, 2026 131380.0
July 01, 2026 130738.6
June 30, 2026 130336.9
June 29, 2026 129561.2
June 26, 2026 129688.7
June 25, 2026 130822.4
June 24, 2026 130761.3
June 22, 2026 132415.8
June 19, 2026 132618.7
June 18, 2026 132692.5
June 17, 2026 133290.2
June 16, 2026 132544.8

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:LU0489687755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0489687755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.