Mandarine Unique Small&Mid Caps Europe MG EUR Cap (LU1303938291)

1710.68 +13.84 (+0.82%) EUR  |  Aug 25 2026
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LU1303938291 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 1710.68
August 24, 2026 1696.84
August 21, 2026 1701.87
August 20, 2026 1688.79
August 19, 2026 1695.60
August 18, 2026 1704.31
August 17, 2026 1736.65
August 14, 2026 1740.86
August 13, 2026 1738.70
August 12, 2026 1739.40
August 11, 2026 1726.91
August 10, 2026 1720.91
August 07, 2026 1727.24
August 06, 2026 1721.53
August 05, 2026 1719.52
August 04, 2026 1713.89
August 03, 2026 1693.83
July 31, 2026 1678.70
July 30, 2026 1686.46
July 29, 2026 1673.35
July 28, 2026 1680.69
July 27, 2026 1681.40
July 24, 2026 1687.44
July 23, 2026 1680.15
July 22, 2026 1695.56
Date Value
July 21, 2026 1683.69
July 20, 2026 1674.27
July 17, 2026 1678.13
July 16, 2026 1684.78
July 15, 2026 1686.80
July 14, 2026 1681.50
July 13, 2026 1681.50
July 10, 2026 1682.84
July 09, 2026 1686.90
July 08, 2026 1675.52
July 07, 2026 1710.62
July 06, 2026 1736.33
July 03, 2026 1736.09
July 02, 2026 1707.37
July 01, 2026 1699.05
June 30, 2026 1693.84
June 29, 2026 1683.78
June 26, 2026 1685.47
June 25, 2026 1700.22
June 24, 2026 1699.44
June 22, 2026 1720.98
June 19, 2026 1723.65
June 18, 2026 1724.63
June 17, 2026 1732.40
June 16, 2026 1722.73

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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Invesco Pan European Small Cap Equity C EUR Acc 48.92
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 243.15
Schroder ISF European Smaller Companies A DisEURAV 34.81
AXA Europe Small Cap A D 87.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1303938291", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1303938291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.