Mirova Thematic Europe Environmental I/A EUR (LU0914732671)

25805.34 +249.95 (+0.98%) EUR  |  Sep 16 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
September 16, 2026 25805.34
September 15, 2026 25555.39
September 14, 2026 25529.02
September 11, 2026 26398.39
September 10, 2026 26169.97
September 09, 2026 26432.59
September 08, 2026 26873.97
September 07, 2026 26691.53
September 04, 2026 26460.54
September 03, 2026 26284.13
September 02, 2026 26194.68
September 01, 2026 26322.74
August 31, 2026 26689.98
August 28, 2026 26985.75
August 27, 2026 26909.21
August 26, 2026 26968.21
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
Date Value
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
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

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 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

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.