Mirova Europe Environnement D (FR0013321296)

1560.79 -12.07 (-0.77%) EUR  |  Oct 08 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
October 08, 2026 1560.79
October 07, 2026 1572.86
October 06, 2026 1607.00
October 05, 2026 1591.54
October 02, 2026 1601.34
October 01, 2026 1581.48
September 30, 2026 1591.37
September 29, 2026 1598.90
September 28, 2026 1591.52
September 25, 2026 1594.53
September 24, 2026 1586.06
September 23, 2026 1604.40
September 22, 2026 1623.37
September 21, 2026 1606.62
September 18, 2026 1586.18
September 17, 2026 1601.32
September 16, 2026 1584.19
September 15, 2026 1568.88
September 14, 2026 1567.30
September 11, 2026 1620.74
September 10, 2026 1606.75
September 09, 2026 1622.90
September 08, 2026 1650.02
September 07, 2026 1638.86
September 04, 2026 1624.77
Date Value
September 03, 2026 1613.98
September 02, 2026 1608.52
September 01, 2026 1616.41
August 31, 2026 1639.04
August 28, 2026 1657.30
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

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 578.12
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 574.84
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 197.23
Deka-UmweltInvest TF 213.57
DNB Fund - Renewable Energy A (ACC) EUR 240.78

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.