Mirova Thematic Europe Environmental M/D EUR (LU0914732598)
123961.2
+1196.75
(+0.97%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 123961.2 |
| October 05, 2026 | 122764.5 |
| October 02, 2026 | 123511.6 |
| October 01, 2026 | 121975.4 |
| September 30, 2026 | 122735.6 |
| September 29, 2026 | 123314.4 |
| September 28, 2026 | 122741.8 |
| September 25, 2026 | 122965.0 |
| September 24, 2026 | 122308.2 |
| September 23, 2026 | 123720.9 |
| September 22, 2026 | 125181.8 |
| September 21, 2026 | 123886.2 |
| September 18, 2026 | 122300.3 |
| September 17, 2026 | 123465.0 |
| September 16, 2026 | 122141.1 |
| September 15, 2026 | 120957.4 |
| September 14, 2026 | 120832.0 |
| September 11, 2026 | 124944.6 |
| September 10, 2026 | 123862.9 |
| September 09, 2026 | 125105.1 |
| September 08, 2026 | 127193.5 |
| September 07, 2026 | 126329.4 |
| September 04, 2026 | 125234.1 |
| September 03, 2026 | 124398.5 |
| September 02, 2026 | 123974.5 |
| Date | Value |
|---|---|
| September 01, 2026 | 124579.9 |
| August 31, 2026 | 126317.3 |
| August 28, 2026 | 127715.0 |
| August 27, 2026 | 127352.0 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |