Mirova Euro Green and Sustainable Bond Fund IAE (LU0914734537)

11500.12 +32.45 (+0.28%) EUR  |  Sep 16 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
September 16, 2026 11500.12
September 15, 2026 11467.67
September 14, 2026 11468.08
September 11, 2026 11502.47
September 10, 2026 11507.83
September 09, 2026 11576.63
September 08, 2026 11629.97
September 07, 2026 11618.66
September 04, 2026 11643.13
September 03, 2026 11631.87
September 02, 2026 11608.20
September 01, 2026 11640.33
August 31, 2026 11660.94
August 28, 2026 11682.62
August 27, 2026 11701.58
August 26, 2026 11718.58
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
Date Value
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
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

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 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: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.