Mirova Thematic Europe Environmental I/D EUR (LU0914732754)
23409.33
+228.17
(+0.98%)
EUR |
Sep 16 2026
LU0914732754 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 |
|---|---|
| September 16, 2026 | 23409.33 |
| September 15, 2026 | 23181.16 |
| September 14, 2026 | 23157.25 |
| September 11, 2026 | 23945.86 |
| September 10, 2026 | 23738.70 |
| September 09, 2026 | 23976.91 |
| September 08, 2026 | 24377.27 |
| September 07, 2026 | 24211.44 |
| September 04, 2026 | 24001.91 |
| September 03, 2026 | 23841.87 |
| September 02, 2026 | 23760.75 |
| September 01, 2026 | 23874.95 |
| August 31, 2026 | 24208.04 |
| August 28, 2026 | 24476.30 |
| August 27, 2026 | 24406.88 |
| August 26, 2026 | 24460.41 |
| August 25, 2026 | 24346.52 |
| August 24, 2026 | 24163.98 |
| August 21, 2026 | 24318.72 |
| August 20, 2026 | 24187.76 |
| August 19, 2026 | 24214.60 |
| August 18, 2026 | 24350.55 |
| August 17, 2026 | 24861.70 |
| August 14, 2026 | 24891.34 |
| August 13, 2026 | 25056.25 |
| Date | Value |
|---|---|
| August 12, 2026 | 25097.16 |
| August 11, 2026 | 24892.89 |
| August 10, 2026 | 24728.38 |
| August 07, 2026 | 24825.72 |
| August 06, 2026 | 24549.36 |
| August 05, 2026 | 24448.87 |
| August 04, 2026 | 24463.63 |
| August 03, 2026 | 24051.13 |
| July 31, 2026 | 23856.18 |
| July 30, 2026 | 23789.65 |
| July 29, 2026 | 23182.23 |
| July 28, 2026 | 23494.06 |
| July 27, 2026 | 23631.23 |
| July 24, 2026 | 23872.48 |
| July 23, 2026 | 23758.60 |
| July 22, 2026 | 24100.32 |
| July 21, 2026 | 24006.21 |
| July 20, 2026 | 23726.10 |
| July 17, 2026 | 23776.66 |
| July 16, 2026 | 23956.60 |
| July 15, 2026 | 24044.05 |
| July 14, 2026 | 24080.51 |
| July 13, 2026 | 23925.99 |
| July 10, 2026 | 23988.52 |
| July 09, 2026 | 23986.74 |
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:LU0914732754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0914732754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |