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

13266.52 -214.24 (-1.59%) USD  |  Oct 07 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
October 07, 2026 13266.52
October 06, 2026 13480.76
October 05, 2026 13357.08
October 02, 2026 13313.18
October 01, 2026 13187.76
September 30, 2026 13383.53
September 29, 2026 13414.93
September 28, 2026 13356.00
September 25, 2026 13354.31
September 24, 2026 13271.92
September 23, 2026 13432.27
September 22, 2026 13526.57
September 21, 2026 13452.98
September 18, 2026 13223.14
September 17, 2026 13326.56
September 16, 2026 13262.94
September 15, 2026 13136.16
September 14, 2026 13180.43
September 11, 2026 13360.69
September 10, 2026 13314.82
September 09, 2026 13486.13
September 08, 2026 13659.42
September 07, 2026 13652.74
September 04, 2026 13639.37
September 03, 2026 13559.78
Date Value
September 02, 2026 13479.11
September 01, 2026 13580.02
August 31, 2026 13731.47
August 28, 2026 13825.98
August 27, 2026 13759.13
August 26, 2026 13755.68
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

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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Montanaro European Smaller Companies USD 4.407
Schroder ISF European Smaller Companies A1 Acc USD 47.07
CT (Lux) Pan Europ Small Cap Opp AU USD 56.02
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1194.62
Invesco Pan European Small Cap Equity A USD AD 43.70

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.