Mirova Global Green Bond Fund N/A (EUR) (LU1472740924)

921.85 -1.42 (-0.15%) EUR  |  Oct 05 2026
More

LU1472740924 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 05, 2026 921.85
October 02, 2026 923.27
October 01, 2026 921.33
September 30, 2026 922.00
September 29, 2026 921.16
September 28, 2026 920.27
September 25, 2026 923.13
September 24, 2026 923.79
September 23, 2026 927.79
September 22, 2026 933.18
September 21, 2026 933.09
September 18, 2026 928.68
September 17, 2026 932.25
September 16, 2026 930.18
September 15, 2026 927.36
September 14, 2026 927.79
September 11, 2026 930.13
September 10, 2026 930.80
September 09, 2026 936.23
September 08, 2026 940.33
September 07, 2026 939.65
September 04, 2026 941.34
September 03, 2026 940.60
September 02, 2026 938.50
September 01, 2026 940.96
Date Value
August 31, 2026 942.96
August 28, 2026 944.55
August 27, 2026 946.18
August 26, 2026 947.44
August 25, 2026 948.15
August 24, 2026 945.46
August 21, 2026 945.01
August 20, 2026 945.61
August 19, 2026 945.62
August 18, 2026 945.00
August 17, 2026 947.41
August 14, 2026 948.69
August 13, 2026 951.74
August 12, 2026 950.03
August 11, 2026 950.17
August 10, 2026 949.24
August 07, 2026 951.59
August 06, 2026 951.51
August 05, 2026 952.68
August 04, 2026 950.81
August 03, 2026 948.48
July 31, 2026 946.11
July 30, 2026 946.89
July 29, 2026 947.04
July 28, 2026 949.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Institutional Euro Corporate Bonds Classic Cap 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32
Ofi Invest Credit Europe ID 663.17
R-co 4Change Net Zero Credit Euro C EUR 40.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1472740924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1472740924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.