Mirova Thematic Europe Environmental M/D EUR (LU0914732598)
127630.6
+587.42
(+0.46%)
EUR |
Aug 26 2026
LU0914732598 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 127630.6 |
| August 25, 2026 | 127043.2 |
| August 24, 2026 | 126090.0 |
| August 21, 2026 | 126895.3 |
| August 20, 2026 | 126211.1 |
| August 19, 2026 | 126350.4 |
| August 18, 2026 | 127058.9 |
| August 17, 2026 | 129726.9 |
| August 14, 2026 | 129879.4 |
| August 13, 2026 | 130739.0 |
| August 12, 2026 | 130951.8 |
| August 11, 2026 | 129885.3 |
| August 10, 2026 | 129026.2 |
| August 07, 2026 | 129531.8 |
| August 06, 2026 | 128089.2 |
| August 05, 2026 | 127565.6 |
| August 04, 2026 | 127642.0 |
| August 03, 2026 | 125497.7 |
| July 31, 2026 | 124478.5 |
| July 30, 2026 | 124130.8 |
| July 29, 2026 | 120961.5 |
| July 28, 2026 | 122588.0 |
| July 27, 2026 | 123305.1 |
| July 24, 2026 | 124561.7 |
| July 23, 2026 | 123966.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 125748.9 |
| July 21, 2026 | 125257.2 |
| July 20, 2026 | 123795.0 |
| July 17, 2026 | 124056.8 |
| July 16, 2026 | 124994.9 |
| July 15, 2026 | 125461.4 |
| July 14, 2026 | 125650.9 |
| July 13, 2026 | 124843.9 |
| July 10, 2026 | 125168.2 |
| July 09, 2026 | 125158.1 |
| July 08, 2026 | 123505.7 |
| July 07, 2026 | 125847.1 |
| July 06, 2026 | 129068.8 |
| July 03, 2026 | 130016.6 |
| July 02, 2026 | 127748.7 |
| July 01, 2026 | 127007.2 |
| June 30, 2026 | 128628.5 |
| June 29, 2026 | 126285.2 |
| June 26, 2026 | 126329.5 |
| June 25, 2026 | 128239.4 |
| June 24, 2026 | 126896.1 |
| June 22, 2026 | 129738.7 |
| June 19, 2026 | 128862.1 |
| June 18, 2026 | 129139.2 |
| June 17, 2026 | 128280.3 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0914732598", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0914732598", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |