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

2262.43 -18.58 (-0.81%) GBP  |  Jun 09 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
June 09, 2026 2262.43
June 08, 2026 2281.01
June 05, 2026 2283.63
June 04, 2026 2305.80
June 03, 2026 2298.41
June 02, 2026 2313.64
June 01, 2026 2297.73
May 29, 2026 2334.83
May 28, 2026 2320.80
May 27, 2026 2320.70
May 26, 2026 2306.45
May 22, 2026 2281.64
May 21, 2026 2265.78
May 20, 2026 2262.48
May 19, 2026 2229.85
May 18, 2026 2253.04
May 15, 2026 2259.20
May 13, 2026 2261.36
May 12, 2026 2235.56
May 11, 2026 2258.29
May 08, 2026 2249.46
May 07, 2026 2257.23
May 06, 2026 2273.01
May 05, 2026 2218.62
May 04, 2026 2211.35
Date Value
April 30, 2026 2220.33
April 29, 2026 2207.83
April 28, 2026 2210.35
April 27, 2026 2223.80
April 24, 2026 2225.86
April 23, 2026 2236.47
April 22, 2026 2241.99
April 21, 2026 2252.83
April 20, 2026 2262.46
April 17, 2026 2286.69
April 16, 2026 2237.14
April 15, 2026 2223.67
April 14, 2026 2225.79
April 13, 2026 2193.62
April 10, 2026 2207.46
April 09, 2026 2182.78
April 08, 2026 2182.04
April 07, 2026 2077.35
April 06, 2026 2094.99
April 03, 2026 2094.99
April 02, 2026 2094.99
April 01, 2026 2105.25
March 31, 2026 2050.27
March 30, 2026 2016.88
March 27, 2026 2007.38

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 7.226
JPM Europe Small Cap A Dist GBP 50.18
Quaero Capital Funds (Lux) - Argonaut A GBP 407.00
T. Rowe Price Eupn Smaller Companies Equity Q GBP 22.41
Mirabaud - Discovery Europe Ex-UK IH cap GBP 301.89

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.