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

1694.53 +12.70 (+0.76%) EUR  |  Oct 28 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
October 28, 2026 1694.53
October 27, 2026 1681.83
October 26, 2026 1655.87
October 23, 2026 1639.31
October 22, 2026 1647.71
October 21, 2026 1682.43
October 20, 2026 1664.36
October 19, 2026 1676.08
October 16, 2026 1693.39
October 15, 2026 1689.82
October 14, 2026 1700.73
October 13, 2026 1710.31
October 12, 2026 1715.40
October 09, 2026 1709.62
October 08, 2026 1691.06
October 07, 2026 1704.11
October 06, 2026 1741.06
October 05, 2026 1724.29
October 02, 2026 1734.82
October 01, 2026 1713.27
September 30, 2026 1723.96
September 29, 2026 1732.09
September 28, 2026 1724.07
September 25, 2026 1727.24
September 24, 2026 1718.04
Date Value
September 23, 2026 1737.88
September 22, 2026 1758.40
September 21, 2026 1740.23
September 18, 2026 1718.00
September 17, 2026 1734.37
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

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 8.16
FBG Funds - FBG 4Elements IA 155.56
Guinness Sustainable Energy D EUR Acc 9.453
Vontobel Fund-Transition Resources A EUR 302.01
Quest Cleantech B 345.09

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.