Mirova Thematic Europe Environmental I/A EUR (LU0914732671)

26844.24 +201.27 (+0.76%) EUR  |  Aug 25 2026
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LU0914732671 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
August 25, 2026 26844.24
August 24, 2026 26642.97
August 21, 2026 26813.58
August 20, 2026 26669.14
August 19, 2026 26698.72
August 18, 2026 26848.60
August 17, 2026 27412.51
August 14, 2026 27445.20
August 13, 2026 27626.99
August 12, 2026 27672.09
August 11, 2026 27446.88
August 10, 2026 27265.48
August 07, 2026 27372.79
August 06, 2026 27068.08
August 05, 2026 26957.57
August 04, 2026 26973.85
August 03, 2026 26520.85
July 31, 2026 26305.89
July 30, 2026 26232.56
July 29, 2026 25562.93
July 28, 2026 25906.79
July 27, 2026 26058.49
July 24, 2026 26324.48
July 23, 2026 26198.90
July 22, 2026 26575.68
Date Value
July 21, 2026 26471.90
July 20, 2026 26163.02
July 17, 2026 26218.78
July 16, 2026 26417.19
July 15, 2026 26515.93
July 14, 2026 26556.13
July 13, 2026 26385.71
July 10, 2026 26454.67
July 09, 2026 26452.70
July 08, 2026 26103.58
July 07, 2026 26598.60
July 06, 2026 27279.67
July 03, 2026 27480.45
July 02, 2026 27001.26
July 01, 2026 26844.67
June 30, 2026 27187.51
June 29, 2026 26692.36
June 26, 2026 26702.16
June 25, 2026 27106.01
June 24, 2026 26822.22
June 22, 2026 27423.36
June 19, 2026 27238.51
June 18, 2026 27297.25
June 17, 2026 27115.84
June 16, 2026 26864.40

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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BNPP Clean Energy Solutions Clsc Dis 294.27
Ibercaja New Energy A, FI 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914732671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914732671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.