Mirova Thematic AI & Robotics R/A SGD H (LU1951198990)

234.91 +3.69 (+1.60%) SGD  |  Sep 17 2026
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LU1951198990 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 17, 2026 234.91
September 16, 2026 231.22
September 15, 2026 229.85
September 14, 2026 231.51
September 11, 2026 233.73
September 10, 2026 233.64
September 09, 2026 235.71
September 08, 2026 236.58
September 04, 2026 236.85
September 03, 2026 237.68
September 02, 2026 233.54
September 01, 2026 237.10
August 31, 2026 243.23
August 28, 2026 243.04
August 27, 2026 245.41
August 26, 2026 236.84
August 25, 2026 236.69
August 24, 2026 235.17
August 21, 2026 239.19
August 20, 2026 237.18
August 19, 2026 237.46
August 18, 2026 240.11
August 17, 2026 245.08
August 14, 2026 246.74
August 13, 2026 247.69
Date Value
August 12, 2026 243.82
August 11, 2026 242.67
August 10, 2026 242.33
August 07, 2026 241.02
August 06, 2026 237.56
August 05, 2026 240.48
August 04, 2026 240.28
August 03, 2026 234.84
July 31, 2026 231.12
July 30, 2026 224.87
July 29, 2026 218.35
July 28, 2026 220.00
July 27, 2026 222.60
July 24, 2026 222.29
July 23, 2026 223.84
July 22, 2026 226.74
July 21, 2026 228.76
July 20, 2026 225.70
July 17, 2026 224.79
July 16, 2026 232.92
July 15, 2026 236.24
July 14, 2026 236.51
July 13, 2026 233.39
July 10, 2026 236.60
July 09, 2026 237.58

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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AB SICAV I-International Technology Pf A SGD 1963.12
UBS (Lux) Robotics & Automation Eq SGDh P-acc 203.32
AXA WF Digital Economy A Cap SGD H 181.20
BGF FinTech Fund A2 SGD Hedged 12.48
BGF Next Generation Technology Fund D2 SGD Hedged 11.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1951198990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1951198990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.