Mirova Global Sustainable Eq I/A EUR (LU0914729453)

38421.96 -149.61 (-0.39%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
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.