Mirova Thematic Europe Environmental I/D EUR (LU0914732754)

22952.68 +355.07 (+1.57%) EUR  |  Oct 27 2026
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LU0914732754 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 22952.68
October 26, 2026 22597.61
October 23, 2026 22371.43
October 22, 2026 22486.11
October 21, 2026 22959.89
October 20, 2026 22713.13
October 19, 2026 22873.14
October 16, 2026 23109.28
October 15, 2026 23058.67
October 14, 2026 23207.58
October 13, 2026 23338.32
October 12, 2026 23407.71
October 09, 2026 23328.52
October 08, 2026 23075.11
October 07, 2026 23253.17
October 06, 2026 23757.68
October 05, 2026 23527.80
October 02, 2026 23671.39
October 01, 2026 23376.84
September 30, 2026 23522.66
September 29, 2026 23633.71
September 28, 2026 23523.44
September 25, 2026 23566.09
September 24, 2026 23440.34
September 23, 2026 23711.21
Date Value
September 22, 2026 23991.33
September 21, 2026 23743.16
September 18, 2026 23439.57
September 17, 2026 23662.93
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

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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Invesco Energy Transition Enablement E EUR Acc 8.17
FBG Funds - FBG 4Elements IA 155.58
Guinness Sustainable Energy D EUR Acc 9.415
Vontobel Fund-Transition Resources A EUR 301.46
Quest Cleantech B 344.35

Net Asset Value Excel Add-In Codes

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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.