Mirova Global Sustainable Eq N/A EUR (LU0914730626)

412.27 -0.87 (-0.21%) EUR  |  Oct 28 2026
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LU0914730626 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 28, 2026 412.27
October 27, 2026 413.14
October 26, 2026 411.30
October 23, 2026 408.82
October 22, 2026 409.96
October 21, 2026 410.13
October 20, 2026 405.48
October 19, 2026 404.70
October 16, 2026 403.85
October 15, 2026 408.57
October 14, 2026 407.86
October 13, 2026 408.80
October 12, 2026 408.33
October 09, 2026 406.33
October 08, 2026 402.91
October 07, 2026 406.07
October 06, 2026 406.59
October 05, 2026 405.71
October 02, 2026 399.04
October 01, 2026 396.25
September 30, 2026 394.73
September 29, 2026 396.94
September 28, 2026 395.96
September 25, 2026 395.30
September 24, 2026 394.36
Date Value
September 23, 2026 395.41
September 22, 2026 396.19
September 21, 2026 393.06
September 18, 2026 388.79
September 17, 2026 389.57
September 16, 2026 384.19
September 15, 2026 383.53
September 14, 2026 385.02
September 11, 2026 382.81
September 10, 2026 380.61
September 09, 2026 383.59
September 08, 2026 388.67
September 07, 2026 391.11
September 04, 2026 391.54
September 03, 2026 391.33
September 02, 2026 389.00
September 01, 2026 388.21
August 31, 2026 392.33
August 28, 2026 394.09
August 27, 2026 394.84
August 26, 2026 390.27
August 25, 2026 391.07
August 24, 2026 390.45
August 21, 2026 390.99
August 20, 2026 389.03

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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Global Advantage Funds Lingohr Major Markets Val R 5865.52
Tweedy Browne International Value (EUR) B 192.03
Kutxabank Bolsa Internacional Estandar, FI 16.08
BBVA Megatendencia Demografia, FI 249.46
Laboral Kutxa Bolsa Universal, FI 14.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914730626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914730626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.