Mirova Thematic AI & Robotics N/A CHF H (LU1951197836)

215.91 +2.35 (+1.10%) CHF  |  Oct 28 2026
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LU1951197836 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
October 28, 2026 215.91
October 27, 2026 213.56
October 26, 2026 209.31
October 23, 2026 206.65
October 22, 2026 204.93
October 21, 2026 212.07
October 20, 2026 207.98
October 19, 2026 208.91
October 16, 2026 206.33
October 15, 2026 211.96
October 14, 2026 215.03
October 13, 2026 219.91
October 12, 2026 222.82
October 09, 2026 225.00
October 08, 2026 222.21
October 07, 2026 224.41
October 06, 2026 226.72
October 05, 2026 225.71
October 02, 2026 222.66
October 01, 2026 220.47
September 30, 2026 217.05
September 29, 2026 215.14
September 28, 2026 214.17
September 25, 2026 217.02
September 24, 2026 215.78
Date Value
September 23, 2026 215.80
September 22, 2026 216.07
September 21, 2026 214.15
September 18, 2026 208.85
September 17, 2026 207.13
September 16, 2026 203.89
September 15, 2026 202.70
September 14, 2026 204.16
September 11, 2026 206.11
September 10, 2026 206.05
September 09, 2026 207.91
September 08, 2026 208.69
September 04, 2026 208.91
September 03, 2026 209.65
September 02, 2026 206.03
September 01, 2026 209.21
August 31, 2026 214.64
August 28, 2026 214.47
August 27, 2026 216.53
August 26, 2026 209.02
August 25, 2026 208.88
August 24, 2026 207.55
August 21, 2026 211.10
August 20, 2026 209.33
August 19, 2026 209.58

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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Net Asset Value Benchmarks

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BZ Fine Fund - Digital A (CHF) 449.02
DSC EQ Fund - Information Technology (A) 661.06
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 453.16
Edmond de Rothschild Fund Big Data N-CHF 152.76
ML RoboCap UCITS CHF Institutional A Pooled 141.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1951197836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1951197836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.