Mirabaud - Discovery Europe Ex-UK I cap GBP (LU1308316303)

339.43 +2.99 (+0.89%) GBP  |  Jun 11 2026
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LU1308316303 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
June 11, 2026 339.43
June 10, 2026 336.44
June 09, 2026 338.92
June 08, 2026 344.31
June 05, 2026 344.05
June 04, 2026 347.86
June 03, 2026 347.66
June 02, 2026 350.64
June 01, 2026 350.01
May 29, 2026 356.11
May 28, 2026 352.83
May 27, 2026 352.09
May 26, 2026 353.88
May 22, 2026 348.58
May 21, 2026 345.38
May 20, 2026 346.55
May 19, 2026 341.83
May 18, 2026 346.01
May 15, 2026 348.26
May 13, 2026 347.52
May 12, 2026 342.63
May 11, 2026 343.23
May 08, 2026 340.96
May 07, 2026 341.40
May 06, 2026 341.39
Date Value
May 05, 2026 335.89
May 04, 2026 333.88
April 30, 2026 334.62
April 29, 2026 332.61
April 28, 2026 329.72
April 27, 2026 331.66
April 24, 2026 332.25
April 23, 2026 333.25
April 22, 2026 335.30
April 21, 2026 335.31
April 20, 2026 335.47
April 17, 2026 336.47
April 16, 2026 330.99
April 15, 2026 329.34
April 14, 2026 330.57
April 13, 2026 327.29
April 10, 2026 327.86
April 09, 2026 322.70
April 08, 2026 322.36
April 07, 2026 311.27
April 06, 2026 313.57
April 03, 2026 313.57
April 02, 2026 313.57
April 01, 2026 317.79
March 31, 2026 313.06

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 58.70
Montanaro European Income Sterling Class 2.387
Montanaro European Smaller Companies GBP Inst Dist 7.566
CT (Lux) Pan European Smlr Companies 3G GBP 11.55
JPM Europe Small Cap A Dist GBP 50.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1308316303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1308316303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.