Mirova Europe Environnement C (EUR) (FR0010521575)

2364.99 +17.68 (+0.75%) EUR  |  Aug 25 2026
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FR0010521575 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 25, 2026 2364.99
August 24, 2026 2347.31
August 21, 2026 2362.47
August 20, 2026 2349.79
August 19, 2026 2352.44
August 18, 2026 2365.69
August 17, 2026 2415.41
August 14, 2026 2418.43
August 13, 2026 2434.49
August 12, 2026 2438.51
August 11, 2026 2418.72
August 10, 2026 2402.79
August 07, 2026 2412.38
August 06, 2026 2385.58
August 05, 2026 2375.90
August 04, 2026 2377.38
August 03, 2026 2337.52
July 31, 2026 2318.72
July 30, 2026 2312.30
July 29, 2026 2253.37
July 28, 2026 2283.69
July 27, 2026 2297.10
July 24, 2026 2320.66
July 23, 2026 2309.64
July 22, 2026 2342.87
Date Value
July 21, 2026 2333.77
July 20, 2026 2306.60
July 17, 2026 2311.65
July 16, 2026 2329.17
July 15, 2026 2337.92
July 14, 2026 2341.51
July 13, 2026 2326.53
July 10, 2026 2332.74
July 09, 2026 2332.61
July 08, 2026 2301.87
July 07, 2026 2345.57
July 06, 2026 2405.67
July 03, 2026 2423.51
July 02, 2026 2381.31
July 01, 2026 2367.55
June 30, 2026 2397.82
June 29, 2026 2354.21
June 26, 2026 2355.21
June 25, 2026 2390.86
June 24, 2026 2365.89
June 22, 2026 2418.98
June 19, 2026 2402.82
June 18, 2026 2408.04
June 17, 2026 2392.10
June 16, 2026 2369.98

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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Pictet-Clean Energy Transition-I EUR 261.16
Mirova Thematic Europe Environmental M/D EUR 127630.6
TBF SMART POWER EUR I 121.37
Robeco Smart Energy F EUR 62.34
L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc 1.657

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010521575", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010521575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.