Mirova Global Sustainable Eq M/D EUR (LU0914729370)
207605.8
-1625.32
(-0.78%)
EUR |
Oct 08 2026
LU0914729370 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 207605.8 |
| October 07, 2026 | 209231.1 |
| October 06, 2026 | 209498.5 |
| October 05, 2026 | 209044.7 |
| October 02, 2026 | 205602.0 |
| October 01, 2026 | 204159.4 |
| September 30, 2026 | 203379.6 |
| September 29, 2026 | 204515.3 |
| September 28, 2026 | 204007.2 |
| September 25, 2026 | 203660.8 |
| September 24, 2026 | 203174.5 |
| September 23, 2026 | 203714.6 |
| September 22, 2026 | 204118.8 |
| September 21, 2026 | 202502.1 |
| September 18, 2026 | 200297.4 |
| September 17, 2026 | 200699.5 |
| September 16, 2026 | 197925.0 |
| September 15, 2026 | 197582.3 |
| September 14, 2026 | 198350.9 |
| September 11, 2026 | 197205.7 |
| September 10, 2026 | 196067.9 |
| September 09, 2026 | 197602.3 |
| September 08, 2026 | 200219.6 |
| September 07, 2026 | 201475.1 |
| September 04, 2026 | 201691.4 |
| Date | Value |
|---|---|
| September 03, 2026 | 201583.3 |
| September 02, 2026 | 200379.0 |
| September 01, 2026 | 199971.3 |
| August 31, 2026 | 202091.2 |
| August 28, 2026 | 202992.9 |
| August 27, 2026 | 203376.3 |
| August 26, 2026 | 201023.3 |
| August 25, 2026 | 201432.5 |
| August 24, 2026 | 201112.3 |
| August 21, 2026 | 201386.6 |
| August 20, 2026 | 200372.7 |
| August 19, 2026 | 201313.5 |
| August 18, 2026 | 202171.7 |
| August 17, 2026 | 203299.8 |
| August 14, 2026 | 205339.9 |
| August 13, 2026 | 206940.6 |
| August 12, 2026 | 205567.8 |
| August 11, 2026 | 205935.6 |
| August 10, 2026 | 205315.1 |
| August 07, 2026 | 205430.5 |
| August 06, 2026 | 204212.2 |
| August 05, 2026 | 203292.9 |
| August 04, 2026 | 201786.6 |
| August 03, 2026 | 198577.6 |
| July 31, 2026 | 196290.7 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0914729370", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0914729370", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |