Mirabaud - Discovery Europe Ex-UK D cap GBP (LU1308314605)

348.05 +3.03 (+0.88%) GBP  |  Aug 26 2026
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LU1308314605 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 26, 2026 348.05
August 25, 2026 345.02
August 24, 2026 339.11
August 21, 2026 341.88
August 20, 2026 337.65
August 19, 2026 339.28
August 18, 2026 337.58
August 17, 2026 342.52
August 14, 2026 342.43
August 13, 2026 338.64
August 12, 2026 339.91
August 11, 2026 340.65
August 10, 2026 339.75
August 07, 2026 341.25
August 06, 2026 340.94
August 05, 2026 341.66
August 04, 2026 340.44
August 03, 2026 338.34
July 31, 2026 335.56
July 30, 2026 335.82
July 29, 2026 331.61
July 28, 2026 333.76
July 27, 2026 334.52
July 24, 2026 335.85
July 23, 2026 333.28
Date Value
July 22, 2026 337.56
July 21, 2026 336.84
July 20, 2026 333.08
July 17, 2026 334.94
July 16, 2026 335.51
July 15, 2026 336.35
July 14, 2026 338.03
July 13, 2026 337.82
July 10, 2026 336.69
July 09, 2026 338.84
July 08, 2026 333.22
July 07, 2026 338.70
July 06, 2026 344.90
July 03, 2026 346.22
July 02, 2026 341.19
July 01, 2026 340.14
June 30, 2026 340.88
June 29, 2026 337.84
June 26, 2026 337.89
June 25, 2026 340.23
June 24, 2026 340.55
June 22, 2026 345.28
June 19, 2026 347.18
June 18, 2026 345.79
June 17, 2026 347.78

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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Net Asset Value Benchmarks

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Dimensional European Small Companies GBP Acc 61.25
Montanaro European Income Sterling Class 2.384
Montanaro European Smaller Companies GBP Inst Dist 7.608
CT (Lux) Pan European Smlr Companies 3G GBP 12.07
JPM Europe Small Cap A Dist GBP 51.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1308314605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1308314605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.