Mirova Global Sustainable Eq SI/A USD NPF (LU1616698814)
235.55
-1.61
(-0.68%)
USD |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 236.17 |
| August 18, 2026 | 235.53 |
| August 17, 2026 | 236.95 |
| August 14, 2026 | 239.21 |
| August 13, 2026 | 240.32 |
| August 12, 2026 | 238.67 |
| August 11, 2026 | 239.11 |
| August 10, 2026 | 238.56 |
| August 07, 2026 | 238.75 |
| August 06, 2026 | 236.96 |
| August 05, 2026 | 236.26 |
| August 04, 2026 | 233.91 |
| August 03, 2026 | 230.00 |
| July 31, 2026 | 227.19 |
| July 30, 2026 | 227.08 |
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
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
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. |