Mandarine Unique Small&Mid Caps Europe M (LU0489687755)

127313.0 +1214.52 (+0.96%) EUR  |  Sep 16 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
September 16, 2026 127313.0
September 15, 2026 126098.4
September 14, 2026 126524.3
September 11, 2026 128269.6
September 10, 2026 127841.8
September 09, 2026 129506.0
September 08, 2026 131168.4
September 07, 2026 131102.8
September 04, 2026 130991.4
September 03, 2026 130221.2
September 02, 2026 129448.1
September 01, 2026 130432.5
August 31, 2026 131889.4
August 28, 2026 132809.9
August 27, 2026 132158.7
August 26, 2026 132128.3
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
Date Value
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
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

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 47.25
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: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.