Mirova Thematic Europe Environmental SI-NPF/A EUR (LU1847728414)
159.40
+1.20
(+0.76%)
EUR |
Aug 25 2026
LU1847728414 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 25, 2026 | 159.40 |
| August 24, 2026 | 158.20 |
| August 21, 2026 | 159.22 |
| August 20, 2026 | 158.36 |
| August 19, 2026 | 158.53 |
| August 18, 2026 | 159.42 |
| August 17, 2026 | 162.77 |
| August 14, 2026 | 162.96 |
| August 13, 2026 | 164.04 |
| August 12, 2026 | 164.31 |
| August 11, 2026 | 162.97 |
| August 10, 2026 | 161.89 |
| August 07, 2026 | 162.53 |
| August 06, 2026 | 160.72 |
| August 05, 2026 | 160.06 |
| August 04, 2026 | 160.16 |
| August 03, 2026 | 157.47 |
| July 31, 2026 | 156.19 |
| July 30, 2026 | 155.76 |
| July 29, 2026 | 151.78 |
| July 28, 2026 | 153.82 |
| July 27, 2026 | 154.72 |
| July 24, 2026 | 156.30 |
| July 23, 2026 | 155.55 |
| July 22, 2026 | 157.79 |
| Date | Value |
|---|---|
| July 21, 2026 | 157.17 |
| July 20, 2026 | 155.34 |
| July 17, 2026 | 155.67 |
| July 16, 2026 | 156.85 |
| July 15, 2026 | 157.43 |
| July 14, 2026 | 157.67 |
| July 13, 2026 | 156.66 |
| July 10, 2026 | 157.07 |
| July 09, 2026 | 157.05 |
| July 08, 2026 | 154.98 |
| July 07, 2026 | 157.92 |
| July 06, 2026 | 161.96 |
| July 03, 2026 | 163.15 |
| July 02, 2026 | 160.31 |
| July 01, 2026 | 159.38 |
| June 30, 2026 | 161.41 |
| June 29, 2026 | 158.47 |
| June 26, 2026 | 158.53 |
| June 25, 2026 | 160.93 |
| June 24, 2026 | 159.24 |
| June 22, 2026 | 162.81 |
| June 19, 2026 | 161.71 |
| June 18, 2026 | 162.06 |
| June 17, 2026 | 160.98 |
| June 16, 2026 | 159.49 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1847728414", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1847728414", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |