Mirova Euro Green and Sustainable Bond Fund MDE (LU0914734453)

48291.93 -29.50 (-0.06%) EUR  |  Aug 26 2026
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LU0914734453 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 26, 2026 48291.93
August 25, 2026 48321.43
August 24, 2026 48192.29
August 21, 2026 48188.78
August 20, 2026 48215.99
August 19, 2026 48184.57
August 18, 2026 48184.13
August 17, 2026 48338.03
August 14, 2026 48384.87
August 13, 2026 48535.43
August 12, 2026 48456.08
August 11, 2026 48463.40
August 10, 2026 48412.60
August 07, 2026 48524.97
August 06, 2026 48525.18
August 05, 2026 48566.56
August 04, 2026 48517.94
August 03, 2026 48403.02
July 31, 2026 48240.51
July 30, 2026 48267.43
July 29, 2026 48308.34
July 28, 2026 48433.46
July 27, 2026 48377.19
July 24, 2026 48208.29
July 23, 2026 48101.64
Date Value
July 22, 2026 48230.45
July 21, 2026 48278.41
July 20, 2026 48327.48
July 17, 2026 48371.90
July 16, 2026 48352.77
July 15, 2026 48421.34
July 13, 2026 48499.86
July 10, 2026 48599.09
July 09, 2026 48551.90
July 08, 2026 48458.00
July 07, 2026 48768.84
July 06, 2026 48880.83
July 03, 2026 48866.79
July 02, 2026 48934.81
July 01, 2026 48957.84
June 30, 2026 49374.80
June 29, 2026 49377.03
June 26, 2026 49383.73
June 25, 2026 49359.92
June 24, 2026 49336.71
June 22, 2026 49134.34
June 19, 2026 49016.29
June 18, 2026 49187.82
June 17, 2026 49179.58
June 16, 2026 49164.06

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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Net Asset Value Benchmarks

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Invesco Euro Bond C EUR Acc 8.040
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
KBC Renta Eurorenta Responsible Investing Cap 2769.43
PIMCO GIS Euro Bond Inst EUR Inc 14.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0914734453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914734453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.