Mirova Euro Green and Sustainable Bond Fund MDE (LU0914734453)

47399.84 +134.13 (+0.28%) EUR  |  Sep 16 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
September 16, 2026 47399.84
September 15, 2026 47265.71
September 14, 2026 47267.02
September 11, 2026 47407.59
September 10, 2026 47429.26
September 09, 2026 47712.44
September 08, 2026 47931.88
September 07, 2026 47884.87
September 04, 2026 47984.54
September 03, 2026 47937.75
September 02, 2026 47839.82
September 01, 2026 47971.83
August 31, 2026 48056.38
August 28, 2026 48144.52
August 27, 2026 48222.28
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
Date Value
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
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

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 Euro Bond C EUR Acc 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

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.