Mirabaud - Discovery Europe Ex-UK DH cap USD (LU1308315750)

360.95 +1.54 (+0.43%) USD  |  Aug 27 2026
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LU1308315750 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 27, 2026 360.95
August 26, 2026 359.41
August 25, 2026 356.72
August 24, 2026 350.71
August 21, 2026 353.07
August 20, 2026 348.57
August 19, 2026 350.26
August 18, 2026 349.24
August 17, 2026 354.42
August 14, 2026 354.35
August 13, 2026 350.48
August 12, 2026 351.86
August 11, 2026 352.59
August 10, 2026 351.68
August 07, 2026 352.30
August 06, 2026 351.93
August 05, 2026 352.45
August 04, 2026 351.21
August 03, 2026 349.08
July 31, 2026 346.97
July 30, 2026 346.51
July 29, 2026 342.18
July 28, 2026 344.37
July 27, 2026 345.82
July 24, 2026 347.58
Date Value
July 23, 2026 344.86
July 22, 2026 349.59
July 21, 2026 348.86
July 20, 2026 346.51
July 17, 2026 347.71
July 16, 2026 349.33
July 15, 2026 350.15
July 14, 2026 349.73
July 13, 2026 349.93
July 10, 2026 349.05
July 09, 2026 350.48
July 08, 2026 344.91
July 07, 2026 349.93
July 06, 2026 356.20
July 03, 2026 356.80
July 02, 2026 352.00
July 01, 2026 349.87
June 30, 2026 349.30
June 29, 2026 345.79
June 26, 2026 345.43
June 25, 2026 348.56
June 24, 2026 348.39
June 22, 2026 353.00
June 19, 2026 353.30
June 18, 2026 351.92

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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Montanaro European Smaller Companies USD 4.619
Schroder ISF European Smaller Companies A1 Acc USD 49.70
CT (Lux) Pan Europ Small Cap Opp AU USD 62.25
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1286.46
Invesco Pan European Small Cap Equity A USD AD 47.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1308315750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1308315750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.