Mirova Global Green Bond Fund I/A (H-USD) (LU1525463193)

11212.22 +32.42 (+0.29%) USD  |  Aug 25 2026
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LU1525463193 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 25, 2026 11212.22
August 24, 2026 11179.80
August 21, 2026 11174.02
August 20, 2026 11180.64
August 19, 2026 11179.33
August 18, 2026 11171.62
August 17, 2026 11199.39
August 14, 2026 11214.11
August 13, 2026 11249.72
August 12, 2026 11228.05
August 11, 2026 11228.97
August 10, 2026 11217.13
August 07, 2026 11244.79
August 06, 2026 11243.38
August 05, 2026 11255.52
August 04, 2026 11232.39
August 03, 2026 11203.91
July 31, 2026 11176.51
July 30, 2026 11185.23
July 29, 2026 11186.05
July 28, 2026 11215.03
July 27, 2026 11199.63
July 24, 2026 11172.22
July 23, 2026 11148.10
July 22, 2026 11169.17
Date Value
July 21, 2026 11180.45
July 20, 2026 11200.77
July 17, 2026 11217.72
July 16, 2026 11209.57
July 15, 2026 11222.01
July 13, 2026 11231.05
July 10, 2026 11257.34
July 09, 2026 11246.73
July 08, 2026 11222.82
July 07, 2026 11289.62
July 06, 2026 11317.10
July 03, 2026 11313.51
July 02, 2026 11325.72
July 01, 2026 11331.96
June 30, 2026 11340.47
June 29, 2026 11346.33
June 26, 2026 11346.45
June 25, 2026 11342.95
June 24, 2026 11338.42
June 22, 2026 11286.88
June 19, 2026 11266.90
June 18, 2026 11304.56
June 17, 2026 11299.71
June 16, 2026 11293.53
June 15, 2026 11282.13

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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Pictet-EUR Corporate Bonds-HP USD 283.60
Muzinich Mkt Dur Enhyld Hgd USD Inc R 105.45
Invesco Euro Corporate Bond C USD Hgd Acc 14.12
Robeco Global Credits D3H USD 92.30
New Capital Euro Value Credit USDH I Acc 119.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525463193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525463193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.