Mandarine Unique Small&Mid Caps Europe M (LU0489687755)

127260.2 -2074.12 (-1.60%) EUR  |  Oct 07 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
October 07, 2026 127260.2
October 06, 2026 129334.3
October 05, 2026 128173.0
October 02, 2026 127743.7
October 01, 2026 126547.7
September 30, 2026 128429.8
September 29, 2026 128771.2
September 28, 2026 128174.6
September 25, 2026 128164.5
September 24, 2026 127373.1
September 23, 2026 128913.9
September 22, 2026 129823.8
September 21, 2026 129114.7
September 18, 2026 126920.4
September 17, 2026 127919.6
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
Date Value
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
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

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 46.94
DPAM B Equities Europe Small Caps Sustainable A 234.15
Schroder ISF European Smaller Companies A DisEURAV 34.49
BNP Paribas Europe Small Cap A D 83.53
HSBC Microcaps Euro AD 98.98

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.