Mirova Global Green Bond Fund I/A (H-USD) (LU1525463193)
11007.12
+3.67
(+0.03%)
USD |
Oct 26 2026
LU1525463193 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 11007.12 |
| October 23, 2026 | 11003.45 |
| October 22, 2026 | 11013.15 |
| October 21, 2026 | 10994.24 |
| October 20, 2026 | 11014.05 |
| October 19, 2026 | 10994.69 |
| October 16, 2026 | 11034.38 |
| October 15, 2026 | 11030.04 |
| October 14, 2026 | 10980.40 |
| October 13, 2026 | 10983.02 |
| October 12, 2026 | 10967.14 |
| October 09, 2026 | 10959.51 |
| October 08, 2026 | 10940.76 |
| October 07, 2026 | 10948.35 |
| October 06, 2026 | 10966.76 |
| October 05, 2026 | 10919.95 |
| October 02, 2026 | 10936.72 |
| October 01, 2026 | 10913.11 |
| September 30, 2026 | 10920.00 |
| September 29, 2026 | 10909.00 |
| September 28, 2026 | 10898.90 |
| September 25, 2026 | 10931.98 |
| September 24, 2026 | 10939.49 |
| September 23, 2026 | 10985.08 |
| September 22, 2026 | 11048.20 |
| Date | Value |
|---|---|
| September 21, 2026 | 11046.99 |
| September 18, 2026 | 10994.17 |
| September 17, 2026 | 11035.98 |
| September 16, 2026 | 11010.19 |
| September 15, 2026 | 10976.23 |
| September 14, 2026 | 10981.20 |
| September 11, 2026 | 11008.02 |
| September 10, 2026 | 11015.62 |
| September 09, 2026 | 11077.91 |
| September 08, 2026 | 11125.79 |
| September 07, 2026 | 11117.91 |
| September 04, 2026 | 11137.77 |
| September 03, 2026 | 11128.73 |
| September 02, 2026 | 11101.48 |
| September 01, 2026 | 11129.64 |
| August 31, 2026 | 11153.60 |
| August 28, 2026 | 11171.85 |
| August 27, 2026 | 11190.74 |
| August 26, 2026 | 11204.24 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |