Mirabaud - Discovery Europe Ex-UK DH cap GBP (LU1308315248)

306.11 +3.47 (+1.15%) GBP  |  Oct 27 2026
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LU1308315248 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
October 27, 2026 306.11
October 26, 2026 302.64
October 23, 2026 301.48
October 22, 2026 302.93
October 21, 2026 310.31
October 20, 2026 306.83
October 19, 2026 307.86
October 16, 2026 309.22
October 15, 2026 305.54
October 14, 2026 307.69
October 13, 2026 305.97
October 12, 2026 305.31
October 09, 2026 306.38
October 08, 2026 303.82
October 07, 2026 306.22
October 06, 2026 312.15
October 05, 2026 310.43
October 02, 2026 309.50
October 01, 2026 308.22
September 30, 2026 311.40
September 29, 2026 310.09
September 28, 2026 309.24
September 25, 2026 309.40
September 24, 2026 308.35
September 23, 2026 312.55
Date Value
September 22, 2026 314.10
September 21, 2026 312.93
September 18, 2026 309.60
September 17, 2026 312.18
September 16, 2026 309.74
September 15, 2026 306.07
September 14, 2026 306.12
September 11, 2026 312.36
September 10, 2026 310.63
September 09, 2026 315.86
September 08, 2026 316.34
September 07, 2026 316.60
September 04, 2026 316.17
September 03, 2026 313.18
September 02, 2026 310.32
September 01, 2026 312.17
August 31, 2026 313.71
August 28, 2026 316.19
August 27, 2026 314.65
August 26, 2026 313.28
August 25, 2026 310.96
August 24, 2026 305.72
August 21, 2026 307.75
August 20, 2026 303.84
August 19, 2026 305.30

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 59.55
Montanaro European Income Sterling Class 2.293
Montanaro European Smaller Companies GBP Inst Dist 7.328
CT (Lux) Pan European Smlr Companies 3G GBP 11.20
JPM Europe Small Cap A Dist GBP 49.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1308315248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1308315248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.