Mirova Europe Environnement C (EUR) (FR0010521575)

2250.50 +2.28 (+0.10%) EUR  |  Sep 15 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
September 15, 2026 2250.50
September 14, 2026 2248.22
September 11, 2026 2324.88
September 10, 2026 2304.82
September 09, 2026 2327.98
September 08, 2026 2366.88
September 07, 2026 2350.87
September 04, 2026 2330.67
September 03, 2026 2315.18
September 02, 2026 2307.35
September 01, 2026 2318.67
August 31, 2026 2351.13
August 28, 2026 2377.32
August 27, 2026 2370.62
August 26, 2026 2375.87
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
Date Value
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
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

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 249.21
Mirova Thematic Europe Environmental M/D EUR 120957.4
TBF SMART POWER EUR I 116.08
Robeco Smart Energy F EUR 59.57
L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc 1.646

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.