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

13262.94 +126.78 (+0.97%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 4.454
Schroder ISF European Smaller Companies A1 Acc USD 47.68
CT (Lux) Pan Europ Small Cap Opp AU USD 58.95
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1248.36
Invesco Pan European Small Cap Equity A USD AD 45.16

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.