Mirova Euro Green and Sustainable Bond Fund IAE (LU0914734537)

11484.13 +11.89 (+0.10%) EUR  |  Oct 27 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
October 27, 2026 11484.13
October 26, 2026 11472.24
October 23, 2026 11471.74
October 22, 2026 11482.38
October 21, 2026 11471.60
October 20, 2026 11496.72
October 19, 2026 11476.29
October 16, 2026 11513.42
October 15, 2026 11510.06
October 14, 2026 11467.43
October 13, 2026 11470.50
October 12, 2026 11455.35
October 09, 2026 11447.42
October 08, 2026 11429.36
October 07, 2026 11442.38
October 06, 2026 11459.26
October 05, 2026 11408.38
October 02, 2026 11425.31
October 01, 2026 11400.89
September 30, 2026 11410.37
September 29, 2026 11394.23
September 28, 2026 11380.61
September 25, 2026 11411.92
September 24, 2026 11419.11
September 23, 2026 11465.22
Date Value
September 22, 2026 11530.16
September 21, 2026 11528.97
September 18, 2026 11470.96
September 17, 2026 11515.28
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

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 7.870
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
KBC Renta Eurorenta Responsible Investing Cap 2691.15
PIMCO GIS Euro Bond Inst EUR Inc 13.86

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.