Mirova Global Green Bond Fund R/D (EUR) (LU1525463862)

81.41 +0.02 (+0.02%) EUR  |  Oct 26 2026
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LU1525463862 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
October 26, 2026 81.41
October 23, 2026 81.39
October 22, 2026 81.47
October 21, 2026 81.34
October 20, 2026 81.49
October 19, 2026 81.35
October 16, 2026 81.65
October 15, 2026 81.62
October 14, 2026 81.27
October 13, 2026 81.29
October 12, 2026 81.18
October 09, 2026 81.13
October 08, 2026 80.99
October 07, 2026 81.06
October 06, 2026 81.20
October 05, 2026 80.87
October 02, 2026 80.99
October 01, 2026 80.82
September 30, 2026 81.49
September 29, 2026 81.41
September 28, 2026 81.34
September 25, 2026 81.59
September 24, 2026 81.65
September 23, 2026 82.00
September 22, 2026 82.48
Date Value
September 21, 2026 82.47
September 18, 2026 82.09
September 17, 2026 82.40
September 16, 2026 82.22
September 15, 2026 81.97
September 14, 2026 82.01
September 11, 2026 82.22
September 10, 2026 82.28
September 09, 2026 82.76
September 08, 2026 83.12
September 07, 2026 83.06
September 04, 2026 83.21
September 03, 2026 83.15
September 02, 2026 82.96
September 01, 2026 83.18
August 31, 2026 83.36
August 28, 2026 83.50
August 27, 2026 83.65
August 26, 2026 83.76
August 25, 2026 83.82
August 24, 2026 83.59
August 21, 2026 83.55
August 20, 2026 83.60
August 19, 2026 83.60
August 18, 2026 83.55

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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R-co 4Change Net Zero Credit Euro D EUR 15.83
Pictet-EUR Corporate Bonds-P dy 98.48
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.11
Kathrein Corporate Bond R A 88.05
IQAM Bond Corporate (RT) 176.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1525463862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1525463862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.