Mirova Global Sustainable Eq R/A USD (LU0914730113)

217.89 -0.75 (-0.34%) USD  |  Sep 15 2026
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LU0914730113 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 217.89
September 14, 2026 218.64
September 11, 2026 218.85
September 10, 2026 217.84
September 09, 2026 219.91
September 08, 2026 222.52
September 07, 2026 223.94
September 04, 2026 223.90
September 03, 2026 223.86
September 02, 2026 222.03
September 01, 2026 221.63
August 31, 2026 224.38
August 28, 2026 225.50
August 27, 2026 226.42
August 26, 2026 223.79
August 25, 2026 224.72
August 24, 2026 224.30
August 21, 2026 224.76
August 20, 2026 223.84
August 19, 2026 224.50
August 18, 2026 223.90
August 17, 2026 225.26
August 14, 2026 227.42
August 13, 2026 228.48
August 12, 2026 226.92
Date Value
August 11, 2026 227.35
August 10, 2026 226.83
August 07, 2026 227.03
August 06, 2026 225.33
August 05, 2026 224.68
August 04, 2026 222.45
August 03, 2026 218.74
July 31, 2026 216.08
July 30, 2026 215.98
July 29, 2026 213.35
July 28, 2026 216.83
July 27, 2026 214.84
July 24, 2026 213.81
July 23, 2026 213.14
July 22, 2026 214.36
July 21, 2026 214.58
July 20, 2026 214.58
July 17, 2026 215.27
July 16, 2026 217.80
July 15, 2026 216.77
July 14, 2026 216.36
July 13, 2026 215.91
July 10, 2026 217.27
July 09, 2026 217.12
July 08, 2026 215.57

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Ninety One GSF Global Equity A Inc USD 794.60
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914730113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914730113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.