Mirova Global Sustainable Eq M/D EUR (LU0914729370)

201023.3 -409.20 (-0.20%) EUR  |  Aug 26 2026
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LU0914729370 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 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
July 30, 2026 196227.2
July 29, 2026 195907.5
July 28, 2026 199021.5
July 27, 2026 197438.5
July 24, 2026 196345.5
July 23, 2026 195861.7
Date Value
July 22, 2026 196302.9
July 21, 2026 196570.9
July 20, 2026 196540.0
July 17, 2026 196587.7
July 16, 2026 198832.0
July 15, 2026 197999.9
July 14, 2026 197481.6
July 13, 2026 197744.2
July 10, 2026 198662.2
July 09, 2026 198347.6
July 08, 2026 197370.2
July 07, 2026 198826.2
July 06, 2026 199889.4
July 03, 2026 198903.1
July 02, 2026 198725.8
July 01, 2026 197911.7
June 30, 2026 198120.2
June 29, 2026 196096.2
June 26, 2026 195169.4
June 25, 2026 194549.9
June 24, 2026 194749.0
June 22, 2026 194263.2
June 19, 2026 194390.6
June 18, 2026 194447.6
June 17, 2026 190901.4

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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Net Asset Value Benchmarks

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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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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.