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

2302.69 +19.42 (+0.85%) GBP  |  Aug 25 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
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
July 29, 2026 2254.00
July 28, 2026 2264.29
July 27, 2026 2260.63
July 24, 2026 2265.83
July 23, 2026 2256.31
July 22, 2026 2275.00
Date Value
July 21, 2026 2258.82
July 20, 2026 2235.89
July 17, 2026 2245.55
July 16, 2026 2247.70
July 15, 2026 2250.67
July 14, 2026 2257.35
July 13, 2026 2254.56
July 10, 2026 2254.26
July 09, 2026 2264.74
July 08, 2026 2247.74
July 07, 2026 2298.88
July 06, 2026 2334.24
July 03, 2026 2338.85
July 02, 2026 2297.49
July 01, 2026 2292.97
June 30, 2026 2294.61
June 29, 2026 2283.35
June 26, 2026 2288.31
June 25, 2026 2303.53
June 24, 2026 2305.55
June 22, 2026 2335.72
June 19, 2026 2349.93
June 18, 2026 2350.86
June 17, 2026 2357.52
June 16, 2026 2342.05

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 7.132
JPM Europe Small Cap A Dist GBP 51.58
Quaero Capital Funds (Lux) - Argonaut A GBP 422.88
T. Rowe Price Eupn Smaller Companies Equity Q GBP 24.33
Mirabaud - Discovery Europe A cap GBP 158.31

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.