Mirova Global Green Bond Fund I/D (EUR) (LU1472740684)

302.56 -0.53 (-0.17%) EUR  |  Oct 07 2026
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LU1472740684 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 07, 2026 302.56
October 06, 2026 303.09
October 05, 2026 301.82
October 02, 2026 302.29
October 01, 2026 301.65
September 30, 2026 304.47
September 29, 2026 304.19
September 28, 2026 303.90
September 25, 2026 304.84
September 24, 2026 305.05
September 23, 2026 306.37
September 22, 2026 308.15
September 21, 2026 308.12
September 18, 2026 306.66
September 17, 2026 307.84
September 16, 2026 307.15
September 15, 2026 306.22
September 14, 2026 306.36
September 11, 2026 307.13
September 10, 2026 307.35
September 09, 2026 309.14
September 08, 2026 310.49
September 07, 2026 310.27
September 04, 2026 310.83
September 03, 2026 310.58
Date Value
September 02, 2026 309.88
September 01, 2026 310.70
August 31, 2026 311.36
August 28, 2026 311.88
August 27, 2026 312.41
August 26, 2026 312.83
August 25, 2026 313.06
August 24, 2026 312.17
August 21, 2026 312.02
August 20, 2026 312.22
August 19, 2026 312.22
August 18, 2026 312.01
August 17, 2026 312.81
August 14, 2026 313.23
August 13, 2026 314.23
August 12, 2026 313.67
August 11, 2026 313.71
August 10, 2026 313.40
August 07, 2026 314.17
August 06, 2026 314.15
August 05, 2026 314.53
August 04, 2026 313.91
August 03, 2026 313.14
July 31, 2026 312.36
July 30, 2026 312.62

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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R-co 4Change Net Zero Credit Euro D EUR 15.86
Pictet-EUR Corporate Bonds-P dy 98.85
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.18
Kathrein Corporate Bond R A 88.24
IQAM Bond Corporate (RT) 177.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1472740684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1472740684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.