Mirova Global Sustainable Eq I/A EUR (LU0914729453)

39094.30 -79.74 (-0.20%) EUR  |  Aug 26 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
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
July 29, 2026 38103.74
July 28, 2026 38709.57
July 27, 2026 38401.82
July 24, 2026 38189.72
July 23, 2026 38095.77
Date Value
July 22, 2026 38181.74
July 21, 2026 38234.03
July 20, 2026 38228.16
July 17, 2026 38237.92
July 16, 2026 38674.60
July 15, 2026 38512.92
July 14, 2026 38412.26
July 13, 2026 38463.50
July 10, 2026 38642.53
July 09, 2026 38581.50
July 08, 2026 38391.54
July 07, 2026 38674.91
July 06, 2026 38881.88
July 03, 2026 38690.50
July 02, 2026 38656.17
July 01, 2026 38497.96
June 30, 2026 38538.67
June 29, 2026 38145.11
June 26, 2026 37965.30
June 25, 2026 37844.94
June 24, 2026 37883.83
June 22, 2026 37789.64
June 19, 2026 37814.88
June 18, 2026 37826.13
June 17, 2026 37136.45

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 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

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.