Mirova Thematic Europe Environmental I/D EUR (LU0914732754)

24346.52 +182.54 (+0.76%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 23670.16
July 07, 2026 24119.01
July 06, 2026 24736.48
July 03, 2026 24918.54
July 02, 2026 24484.02
July 01, 2026 24340.86
June 30, 2026 24651.71
June 29, 2026 24202.78
June 26, 2026 24211.63
June 25, 2026 24576.87
June 24, 2026 24319.55
June 22, 2026 24864.58
June 19, 2026 24696.99
June 18, 2026 24750.23
June 17, 2026 24585.77
June 16, 2026 24357.79

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 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

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.