Mirabaud - Discovery Europe Ex-UK IH cap USD (LU1308317293)

346.04 -4.72 (-1.35%) USD  |  Jun 09 2026
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LU1308317293 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 09, 2026 346.04
June 08, 2026 350.76
June 05, 2026 351.06
June 04, 2026 354.24
June 03, 2026 354.39
June 02, 2026 357.37
June 01, 2026 356.63
May 29, 2026 362.28
May 28, 2026 358.28
May 27, 2026 357.84
May 26, 2026 360.58
May 22, 2026 355.42
May 21, 2026 351.71
May 20, 2026 352.71
May 19, 2026 347.49
May 18, 2026 350.36
May 15, 2026 351.66
May 13, 2026 352.96
May 12, 2026 347.39
May 11, 2026 349.65
May 08, 2026 347.11
May 07, 2026 347.61
May 06, 2026 347.50
May 05, 2026 342.34
May 04, 2026 339.95
Date Value
April 30, 2026 340.86
April 29, 2026 337.51
April 28, 2026 334.40
April 27, 2026 336.85
April 24, 2026 336.89
April 23, 2026 337.97
April 22, 2026 339.50
April 21, 2026 338.80
April 20, 2026 338.74
April 17, 2026 339.69
April 16, 2026 334.15
April 15, 2026 332.85
April 14, 2026 334.21
April 13, 2026 330.57
April 10, 2026 330.65
April 09, 2026 325.47
April 08, 2026 325.65
April 07, 2026 312.86
April 06, 2026 315.67
April 03, 2026 315.67
April 02, 2026 315.67
April 01, 2026 320.10
March 31, 2026 314.49
March 30, 2026 311.88
March 27, 2026 310.99

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 4.584
Schroder ISF European Smaller Companies A1 Acc USD 46.28
Eurizon Fund - Eq Small Mid Cap Europe R2 USD Acc 1209.41
Invesco Pan European Small Cap Equity A USD AD 43.74
Janus Henderson PanEupn Sm and MdCp A2 HUSD 26.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1308317293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1308317293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.