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

9746.77 -7.23 (-0.07%) EUR  |  Aug 26 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
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
July 28, 2026 9765.76
July 27, 2026 9752.79
July 24, 2026 9729.11
July 23, 2026 9708.45
Date Value
July 22, 2026 9727.89
July 21, 2026 9738.07
July 20, 2026 9756.20
July 17, 2026 9771.15
July 16, 2026 9764.41
July 15, 2026 9776.43
July 13, 2026 9785.37
July 10, 2026 9808.16
July 09, 2026 9799.20
July 08, 2026 9779.56
July 07, 2026 9838.65
July 06, 2026 9863.22
July 03, 2026 9859.76
July 02, 2026 9870.36
July 01, 2026 9876.04
June 30, 2026 9885.54
June 29, 2026 9891.50
June 26, 2026 9890.68
June 25, 2026 9888.03
June 24, 2026 9885.44
June 22, 2026 9840.66
June 19, 2026 9823.39
June 18, 2026 9856.20
June 17, 2026 9852.16
June 16, 2026 9848.47

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 10.11
Bond Euro Corporate A 10.08
Pictet-EUR Corporate Bonds-I 226.19
Apollo Euro Corporate Bond ESG T 12.46
NEF - Ethical Corporate Bond - Euro R 16.01

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.