Mirova Euro Green and Sustainable Bond Fund MDE (LU0914734453)

46935.38 -15.00 (-0.03%) EUR  |  Oct 28 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
October 28, 2026 46935.38
October 27, 2026 46950.38
October 26, 2026 46901.41
October 23, 2026 46898.18
October 22, 2026 46941.34
October 21, 2026 46896.88
October 20, 2026 46999.17
October 19, 2026 46915.27
October 16, 2026 47065.91
October 15, 2026 47051.79
October 14, 2026 46877.13
October 13, 2026 46889.28
October 12, 2026 46826.97
October 09, 2026 46793.43
October 08, 2026 46719.19
October 07, 2026 46772.03
October 06, 2026 46840.66
October 05, 2026 46632.30
October 02, 2026 46700.34
October 01, 2026 46600.14
September 30, 2026 47035.33
September 29, 2026 46968.42
September 28, 2026 46911.89
September 25, 2026 47039.77
September 24, 2026 47069.02
Date Value
September 23, 2026 47258.71
September 22, 2026 47525.98
September 21, 2026 47520.68
September 18, 2026 47280.43
September 17, 2026 47462.71
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

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 7.878
MS INVF Euro Bond Fund A EUR Acc 15.17
MS INVF Euro Strategic Bond Fund B EUR Acc 34.89
KBC Renta Eurorenta Responsible Investing Cap 2687.38
PIMCO GIS Euro Bond Inst EUR Inc 13.90

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.