Mirova Thematic Europe Environmental I/A EUR (LU0914732671)

25297.48 +391.01 (+1.57%) EUR  |  Oct 27 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
October 27, 2026 25297.48
October 26, 2026 24906.47
October 23, 2026 24657.17
October 22, 2026 24783.55
October 21, 2026 25305.72
October 20, 2026 25033.78
October 19, 2026 25210.15
October 16, 2026 25470.43
October 15, 2026 25416.60
October 14, 2026 25580.72
October 13, 2026 25724.84
October 12, 2026 25801.33
October 09, 2026 25714.04
October 08, 2026 25434.70
October 07, 2026 25630.97
October 06, 2026 26187.06
October 05, 2026 25934.38
October 02, 2026 26092.62
October 01, 2026 25768.24
September 30, 2026 25928.98
September 29, 2026 26051.40
September 28, 2026 25930.56
September 25, 2026 25978.15
September 24, 2026 25839.53
September 23, 2026 26138.13
Date Value
September 22, 2026 26446.90
September 21, 2026 26173.34
September 18, 2026 25838.70
September 17, 2026 26084.92
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

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 253.15
Ibercaja New Energy A, FI 18.70
MAM Transition Durable Actions C 48.73
Bankinter Eficiencia Energetica y Medioambiente R 2995.69
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 169.21

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.