Mandarine Unique Small&Mid Caps Europe I USDH (LU0980141526)

13709.43 +110.36 (+0.81%) USD  |  Aug 25 2026
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LU0980141526 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 13709.43
August 24, 2026 13599.07
August 21, 2026 13636.78
August 20, 2026 13531.72
August 19, 2026 13585.89
August 18, 2026 13655.85
August 17, 2026 13914.38
August 14, 2026 13946.18
August 13, 2026 13927.98
August 12, 2026 13931.75
August 11, 2026 13828.67
August 10, 2026 13784.25
August 07, 2026 13832.31
August 06, 2026 13786.63
August 05, 2026 13770.96
August 04, 2026 13723.42
August 03, 2026 13561.47
July 31, 2026 13441.23
July 30, 2026 13499.61
July 29, 2026 13393.19
July 28, 2026 13449.47
July 27, 2026 13457.69
July 24, 2026 13502.14
July 23, 2026 13443.06
July 22, 2026 13566.47
Date Value
July 21, 2026 13471.15
July 20, 2026 13396.15
July 17, 2026 13424.17
July 16, 2026 13476.72
July 15, 2026 13492.65
July 14, 2026 13451.42
July 13, 2026 13449.51
July 10, 2026 13459.14
July 09, 2026 13490.66
July 08, 2026 13398.76
July 07, 2026 13678.01
July 06, 2026 13882.23
July 03, 2026 13882.09
July 02, 2026 13654.89
July 01, 2026 13580.20
June 30, 2026 13546.06
June 29, 2026 13459.01
June 26, 2026 13473.15
June 25, 2026 13586.13
June 24, 2026 13583.77
June 22, 2026 13753.79
June 19, 2026 13773.52
June 18, 2026 13780.60
June 17, 2026 13842.15
June 16, 2026 13764.52

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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Montanaro European Smaller Companies USD 4.587
Schroder ISF European Smaller Companies A1 Acc USD 49.55
CT (Lux) Pan Europ Small Cap Opp AU USD 62.15
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1293.59
Invesco Pan European Small Cap Equity A USD AD 47.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0980141526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0980141526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.