Mirova Euro Green and Sustainable Bond Fund IAE (LU0914734537)

11725.83 +31.24 (+0.27%) EUR  |  Aug 25 2026
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LU0914734537 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 11725.83
August 24, 2026 11694.59
August 21, 2026 11694.03
August 20, 2026 11700.73
August 19, 2026 11693.20
August 18, 2026 11693.19
August 17, 2026 11730.63
August 14, 2026 11742.29
August 13, 2026 11778.92
August 12, 2026 11759.76
August 11, 2026 11761.64
August 10, 2026 11749.40
August 07, 2026 11776.97
August 06, 2026 11777.11
August 05, 2026 11787.25
August 04, 2026 11775.55
August 03, 2026 11747.75
July 31, 2026 11708.60
July 30, 2026 11715.23
July 29, 2026 11725.26
July 28, 2026 11755.72
July 27, 2026 11742.16
July 24, 2026 11701.45
July 23, 2026 11675.66
July 22, 2026 11707.02
Date Value
July 21, 2026 11718.76
July 20, 2026 11730.77
July 17, 2026 11741.84
July 16, 2026 11737.29
July 15, 2026 11754.03
July 13, 2026 11773.29
July 10, 2026 11797.67
July 09, 2026 11786.31
July 08, 2026 11763.61
July 07, 2026 11839.17
July 06, 2026 11866.45
July 03, 2026 11863.34
July 02, 2026 11879.95
July 01, 2026 11885.64
June 30, 2026 11895.72
June 29, 2026 11896.36
June 26, 2026 11898.26
June 25, 2026 11892.63
June 24, 2026 11887.13
June 22, 2026 11838.57
June 19, 2026 11810.41
June 18, 2026 11851.84
June 17, 2026 11849.95
June 16, 2026 11846.31
June 15, 2026 11835.11

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:LU0914734537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0914734537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.