Mirova Europe Environnement N/C (EUR) (FR0013299229)

1793.25 +8.24 (+0.46%) EUR  |  Aug 26 2026
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FR0013299229 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 26, 2026 1793.25
August 25, 2026 1785.01
August 24, 2026 1771.64
August 21, 2026 1782.99
August 20, 2026 1773.40
August 19, 2026 1775.37
August 18, 2026 1785.34
August 17, 2026 1822.83
August 14, 2026 1825.02
August 13, 2026 1837.10
August 12, 2026 1840.11
August 11, 2026 1825.14
August 10, 2026 1813.09
August 07, 2026 1820.24
August 06, 2026 1799.99
August 05, 2026 1792.65
August 04, 2026 1793.74
August 03, 2026 1763.64
July 31, 2026 1749.37
July 30, 2026 1744.49
July 29, 2026 1700.01
July 28, 2026 1722.86
July 27, 2026 1732.94
July 24, 2026 1750.63
July 23, 2026 1742.29
Date Value
July 22, 2026 1767.33
July 21, 2026 1760.44
July 20, 2026 1739.91
July 17, 2026 1743.63
July 16, 2026 1756.82
July 15, 2026 1763.39
July 14, 2026 1766.07
July 13, 2026 1754.74
July 10, 2026 1759.35
July 09, 2026 1759.22
July 08, 2026 1736.01
July 07, 2026 1768.93
July 06, 2026 1814.23
July 03, 2026 1827.59
July 02, 2026 1795.74
July 01, 2026 1785.33
June 30, 2026 1808.13
June 29, 2026 1775.22
June 26, 2026 1775.88
June 25, 2026 1802.73
June 24, 2026 1783.87
June 22, 2026 1823.84
June 19, 2026 1811.57
June 18, 2026 1815.48
June 17, 2026 1803.43

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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Median

Net Asset Value Benchmarks

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Invesco Energy Transition Enablement E EUR Acc 8.41
FBG Funds - FBG 4Elements IA 154.65
Guinness Sustainable Energy D EUR Acc 9.724
Vontobel Fund-Transition Resources A EUR Dis 335.72
Quest Cleantech B 355.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013299229", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013299229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.