Mirova Global Green Bond Fund N/A (H-CHF) (LU1525463607)

813.64 +2.27 (+0.28%) CHF  |  Aug 25 2026
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LU1525463607 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 813.64
August 24, 2026 811.37
August 21, 2026 811.05
August 20, 2026 811.63
August 19, 2026 811.81
August 18, 2026 811.34
August 17, 2026 813.48
August 14, 2026 814.61
August 13, 2026 817.29
August 12, 2026 815.98
August 11, 2026 816.19
August 10, 2026 815.48
August 07, 2026 817.49
August 06, 2026 817.48
August 05, 2026 818.72
August 04, 2026 817.20
August 03, 2026 815.30
July 31, 2026 813.20
July 30, 2026 813.93
July 29, 2026 814.21
July 28, 2026 816.42
July 27, 2026 815.40
July 24, 2026 813.49
July 23, 2026 811.83
July 22, 2026 813.62
Date Value
July 21, 2026 814.55
July 20, 2026 816.14
July 17, 2026 817.47
July 16, 2026 816.97
July 15, 2026 818.16
July 13, 2026 819.07
July 10, 2026 821.02
July 09, 2026 820.33
July 08, 2026 818.87
July 07, 2026 823.94
July 06, 2026 826.11
July 03, 2026 825.82
July 02, 2026 826.72
July 01, 2026 827.27
June 30, 2026 828.37
June 29, 2026 828.99
June 26, 2026 828.88
June 25, 2026 828.72
June 24, 2026 828.69
June 22, 2026 825.07
June 19, 2026 823.69
June 18, 2026 826.46
June 17, 2026 826.18
June 16, 2026 826.14
June 15, 2026 825.35

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 CHF 238.86
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.93
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 108.15
Invesco Euro Corporate Bond A CHF Hgd Acc 10.77
Edmond de Rothschild Invest Grade Cred A CHF H 86.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525463607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525463607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.