Mirova Global Sustainable Eq I/A EUR NPF (LU1623119481)

254.32 -0.99 (-0.39%) EUR  |  Sep 15 2026
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LU1623119481 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
September 15, 2026 254.32
September 14, 2026 255.31
September 11, 2026 253.85
September 10, 2026 252.39
September 09, 2026 254.36
September 08, 2026 257.73
September 07, 2026 259.35
September 04, 2026 259.64
September 03, 2026 259.50
September 02, 2026 257.95
September 01, 2026 257.43
August 31, 2026 260.16
August 28, 2026 261.33
August 27, 2026 261.83
August 26, 2026 258.80
August 25, 2026 259.33
August 24, 2026 258.92
August 21, 2026 259.28
August 20, 2026 257.98
August 19, 2026 259.19
August 18, 2026 260.30
August 17, 2026 261.75
August 14, 2026 264.39
August 13, 2026 266.45
August 12, 2026 264.69
Date Value
August 11, 2026 265.16
August 10, 2026 264.37
August 07, 2026 264.52
August 06, 2026 262.96
August 05, 2026 261.78
August 04, 2026 259.84
August 03, 2026 255.71
July 31, 2026 252.77
July 30, 2026 252.69
July 29, 2026 252.28
July 28, 2026 256.30
July 27, 2026 254.26
July 24, 2026 252.86
July 23, 2026 252.24
July 22, 2026 252.81
July 21, 2026 253.16
July 20, 2026 253.12
July 17, 2026 253.19
July 16, 2026 256.08
July 15, 2026 255.01
July 14, 2026 254.35
July 13, 2026 254.69
July 10, 2026 255.88
July 09, 2026 255.47
July 08, 2026 254.22

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1623119481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1623119481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.