Mirova Global Sustainable Eq SI/A USD NPF (LU1616698814)
235.47
-0.97
(-0.41%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 224.30 |
| July 28, 2026 | 227.96 |
| July 27, 2026 | 225.86 |
| July 24, 2026 | 224.76 |
| July 23, 2026 | 224.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 225.33 |
| July 21, 2026 | 225.55 |
| July 20, 2026 | 225.54 |
| July 17, 2026 | 226.25 |
| July 16, 2026 | 228.90 |
| July 15, 2026 | 227.81 |
| July 14, 2026 | 227.37 |
| July 13, 2026 | 226.89 |
| July 10, 2026 | 228.31 |
| July 09, 2026 | 228.13 |
| July 08, 2026 | 226.50 |
| July 07, 2026 | 228.71 |
| July 06, 2026 | 229.61 |
| July 03, 2026 | 228.98 |
| July 02, 2026 | 228.79 |
| July 01, 2026 | 226.86 |
| June 30, 2026 | 227.89 |
| June 29, 2026 | 225.36 |
| June 26, 2026 | 223.75 |
| June 25, 2026 | 222.68 |
| June 24, 2026 | 222.22 |
| June 22, 2026 | 223.71 |
| June 19, 2026 | 224.33 |
| June 18, 2026 | 224.71 |
| June 17, 2026 | 222.61 |
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 | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
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. |