Mirova Global Sustainable Eq SI/A USD NPF (LU1616698814)
238.00
-0.60
(-0.25%)
USD |
Oct 28 2026
LU1616698814 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 28, 2026 | 238.00 |
| October 27, 2026 | 238.60 |
| October 26, 2026 | 238.25 |
| October 23, 2026 | 237.37 |
| October 22, 2026 | 237.89 |
| October 21, 2026 | 238.55 |
| October 20, 2026 | 236.30 |
| October 19, 2026 | 235.25 |
| October 16, 2026 | 235.50 |
| October 15, 2026 | 237.15 |
| October 14, 2026 | 235.06 |
| October 13, 2026 | 237.13 |
| October 12, 2026 | 236.42 |
| October 09, 2026 | 235.74 |
| October 08, 2026 | 234.01 |
| October 07, 2026 | 235.55 |
| October 06, 2026 | 237.16 |
| October 05, 2026 | 235.65 |
| October 02, 2026 | 233.22 |
| October 01, 2026 | 231.30 |
| September 30, 2026 | 232.33 |
| September 29, 2026 | 233.25 |
| September 28, 2026 | 233.16 |
| September 25, 2026 | 233.54 |
| September 24, 2026 | 232.42 |
| Date | Value |
|---|---|
| September 23, 2026 | 233.60 |
| September 22, 2026 | 234.91 |
| September 21, 2026 | 233.67 |
| September 18, 2026 | 230.90 |
| September 17, 2026 | 231.85 |
| September 16, 2026 | 229.68 |
| September 15, 2026 | 229.40 |
| September 14, 2026 | 230.17 |
| September 11, 2026 | 230.37 |
| September 10, 2026 | 229.31 |
| September 09, 2026 | 231.48 |
| September 08, 2026 | 234.22 |
| September 07, 2026 | 235.71 |
| September 04, 2026 | 235.65 |
| September 03, 2026 | 235.59 |
| September 02, 2026 | 233.66 |
| September 01, 2026 | 233.24 |
| August 31, 2026 | 236.12 |
| August 28, 2026 | 237.28 |
| August 27, 2026 | 238.24 |
| August 26, 2026 | 235.47 |
| August 25, 2026 | 236.44 |
| August 24, 2026 | 235.99 |
| August 21, 2026 | 236.46 |
| August 20, 2026 | 235.48 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1616698814", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1616698814", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |