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

2203.78 -8.63 (-0.39%) GBP  |  Sep 15 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
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
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
Date Value
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
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

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 6.934
JPM Europe Small Cap A Dist GBP 50.22
Quaero Capital Funds (Lux) - Argonaut A GBP 412.79
T. Rowe Price Eupn Smaller Companies Equity Q GBP 23.24
Mirabaud - Discovery Europe Ex-UK IH cap GBP 308.28

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.