Mirova Europe Environnement D (FR0013321296)

1652.63 -3.65 (-0.22%) EUR  |  Aug 27 2026
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FR0013321296 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 27, 2026 1652.63
August 26, 2026 1656.28
August 25, 2026 1648.70
August 24, 2026 1636.37
August 21, 2026 1646.94
August 20, 2026 1638.11
August 19, 2026 1639.95
August 18, 2026 1649.19
August 17, 2026 1683.85
August 14, 2026 1685.95
August 13, 2026 1697.15
August 12, 2026 1699.95
August 11, 2026 1686.15
August 10, 2026 1675.05
August 07, 2026 1681.73
August 06, 2026 1663.06
August 05, 2026 1656.30
August 04, 2026 1657.33
August 03, 2026 1629.55
July 31, 2026 1616.44
July 30, 2026 1611.97
July 29, 2026 1570.88
July 28, 2026 1592.03
July 27, 2026 1601.37
July 24, 2026 1617.79
Date Value
July 23, 2026 1610.11
July 22, 2026 1633.28
July 21, 2026 1626.94
July 20, 2026 1607.99
July 17, 2026 1611.51
July 16, 2026 1623.73
July 15, 2026 1629.83
July 14, 2026 1632.33
July 13, 2026 1621.89
July 10, 2026 1626.22
July 09, 2026 1626.13
July 08, 2026 1604.70
July 07, 2026 1635.16
July 06, 2026 1677.06
July 03, 2026 1689.50
July 02, 2026 1660.08
July 01, 2026 1650.49
June 30, 2026 1671.59
June 29, 2026 1641.19
June 26, 2026 1641.89
June 25, 2026 1666.74
June 24, 2026 1649.33
June 22, 2026 1686.34
June 19, 2026 1675.07
June 18, 2026 1678.72

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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BNPP Clean Energy Solutions Clsc Cap 598.45
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 610.87
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 202.68
Deka-UmweltInvest TF 212.92
DNB Fund - Renewable Energy A (ACC) EUR 249.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013321296", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013321296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.