Mandarine Unique Small&Mid Caps Europe B3 GBP (LU1133337151)

2200.36 -38.53 (-1.72%) GBP  |  Oct 07 2026
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LU1133337151 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 2200.36
October 06, 2026 2238.89
October 05, 2026 2218.67
October 02, 2026 2220.70
October 01, 2026 2203.54
September 30, 2026 2242.24
September 29, 2026 2256.24
September 28, 2026 2244.89
September 25, 2026 2253.03
September 24, 2026 2237.96
September 23, 2026 2262.82
September 22, 2026 2272.98
September 21, 2026 2262.03
September 18, 2026 2223.52
September 17, 2026 2247.20
September 16, 2026 2229.92
September 15, 2026 2203.78
September 14, 2026 2212.41
September 11, 2026 2248.89
September 10, 2026 2244.28
September 09, 2026 2271.40
September 08, 2026 2299.24
September 07, 2026 2299.32
September 04, 2026 2299.70
September 03, 2026 2285.94
Date Value
September 02, 2026 2269.75
September 01, 2026 2281.97
August 31, 2026 2308.15
August 28, 2026 2322.43
August 27, 2026 2314.71
August 26, 2026 2312.98
August 25, 2026 2302.69
August 24, 2026 2283.27
August 21, 2026 2292.99
August 20, 2026 2276.17
August 19, 2026 2285.35
August 18, 2026 2292.13
August 17, 2026 2334.96
August 14, 2026 2340.08
August 13, 2026 2336.78
August 12, 2026 2337.31
August 11, 2026 2320.53
August 10, 2026 2312.33
August 07, 2026 2326.69
August 06, 2026 2319.28
August 05, 2026 2317.92
August 04, 2026 2309.93
August 03, 2026 2282.49
July 31, 2026 2257.10
July 30, 2026 2272.18

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 GBP 7.039
JPM Europe Small Cap A Dist GBP 49.04
Quaero Capital Funds (Lux) - Argonaut A GBP 410.38
T. Rowe Price Eupn Smaller Companies Equity Q GBP 23.32
Mirabaud - Discovery Europe Ex-UK IH cap GBP 308.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1133337151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1133337151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.