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

1715.79 +16.61 (+0.98%) EUR  |  Sep 16 2026
More

FR0013299229 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 16, 2026 1715.79
September 15, 2026 1699.18
September 14, 2026 1697.44
September 11, 2026 1755.23
September 10, 2026 1740.05
September 09, 2026 1757.51
September 08, 2026 1786.85
September 07, 2026 1774.73
September 04, 2026 1759.40
September 03, 2026 1747.68
September 02, 2026 1741.74
September 01, 2026 1750.25
August 31, 2026 1774.73
August 28, 2026 1794.41
August 27, 2026 1789.32
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Vontobel Fund-Transition Resources A EUR Dis 314.34
Quest Cleantech B 345.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.