Mirova Global Sustainable Eq I/A EUR (LU0914729453)

40683.56 -52.16 (-0.13%) EUR  |  Oct 07 2026
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LU0914729453 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 07, 2026 40683.56
October 06, 2026 40735.72
October 05, 2026 40647.66
October 02, 2026 39978.72
October 01, 2026 39698.38
September 30, 2026 39546.89
September 29, 2026 39767.90
September 28, 2026 39669.27
September 25, 2026 39602.38
September 24, 2026 39507.98
September 23, 2026 39613.16
September 22, 2026 39691.91
September 21, 2026 39377.71
September 18, 2026 38949.46
September 17, 2026 39027.81
September 16, 2026 38488.43
September 15, 2026 38421.96
September 14, 2026 38571.57
September 11, 2026 38349.35
September 10, 2026 38128.24
September 09, 2026 38426.79
September 08, 2026 38935.92
September 07, 2026 39180.23
September 04, 2026 39222.78
September 03, 2026 39201.92
Date Value
September 02, 2026 38967.88
September 01, 2026 38888.75
August 31, 2026 39301.18
August 28, 2026 39477.01
August 27, 2026 39551.74
August 26, 2026 39094.30
August 25, 2026 39174.04
August 24, 2026 39111.92
August 21, 2026 39165.76
August 20, 2026 38968.73
August 19, 2026 39151.85
August 18, 2026 39318.91
August 17, 2026 39538.48
August 14, 2026 39935.74
August 13, 2026 40247.21
August 12, 2026 39980.37
August 11, 2026 40052.06
August 10, 2026 39931.55
August 07, 2026 39954.48
August 06, 2026 39717.70
August 05, 2026 39539.06
August 04, 2026 39246.25
August 03, 2026 38622.28
July 31, 2026 38177.96
July 30, 2026 38165.77

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914729453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914729453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.