Mirova Global Green Bond Fund I/A (H-USD) (LU1525463193)
10976.23
-4.97
(-0.05%)
USD |
Sep 15 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 |
|---|---|
| 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 |
| August 17, 2026 | 11199.39 |
| August 14, 2026 | 11214.11 |
| August 13, 2026 | 11249.72 |
| August 12, 2026 | 11228.05 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |