Mirova Global Green Bond Fund SI/A (EUR) (LU1525462542)

9526.84 +39.80 (+0.42%) EUR  |  Oct 06 2026
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LU1525462542 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 06, 2026 9526.84
October 05, 2026 9487.04
October 02, 2026 9501.41
October 01, 2026 9481.31
September 30, 2026 9488.15
September 29, 2026 9479.39
September 28, 2026 9470.22
September 25, 2026 9499.32
September 24, 2026 9506.08
September 23, 2026 9547.09
September 22, 2026 9602.46
September 21, 2026 9601.52
September 18, 2026 9555.82
September 17, 2026 9592.52
September 16, 2026 9571.02
September 15, 2026 9541.94
September 14, 2026 9546.33
September 11, 2026 9570.11
September 10, 2026 9576.91
September 09, 2026 9632.64
September 08, 2026 9674.75
September 07, 2026 9667.68
September 04, 2026 9684.83
September 03, 2026 9677.16
September 02, 2026 9655.38
Date Value
September 01, 2026 9680.62
August 31, 2026 9701.17
August 28, 2026 9717.26
August 27, 2026 9733.86
August 26, 2026 9746.77
August 25, 2026 9754.00
August 24, 2026 9726.16
August 21, 2026 9721.34
August 20, 2026 9727.41
August 19, 2026 9727.39
August 18, 2026 9720.98
August 17, 2026 9745.61
August 14, 2026 9758.49
August 13, 2026 9789.81
August 12, 2026 9772.12
August 11, 2026 9773.51
August 10, 2026 9763.81
August 07, 2026 9787.68
August 06, 2026 9786.78
August 05, 2026 9798.78
August 04, 2026 9779.42
August 03, 2026 9755.35
July 31, 2026 9730.74
July 30, 2026 9738.69
July 29, 2026 9740.11

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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Median

Net Asset Value Benchmarks

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Anima Obbligazionario Corporate A 9.985
Bond Euro Corporate A 9.897
Pictet-EUR Corporate Bonds-I 221.96
Apollo Euro Corporate Bond ESG T 12.15
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525462542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525462542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.