Mirova Thematic AI & Robotics RE/A EUR H (LU1951199022)

303.74 -2.92 (-0.95%) EUR  |  Oct 08 2026
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LU1951199022 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 08, 2026 303.74
October 07, 2026 306.66
October 06, 2026 309.79
October 05, 2026 308.42
October 02, 2026 304.27
October 01, 2026 301.25
September 30, 2026 296.43
September 29, 2026 293.79
September 28, 2026 292.49
September 25, 2026 296.40
September 24, 2026 294.69
September 23, 2026 294.68
September 22, 2026 295.03
September 21, 2026 292.37
September 18, 2026 285.10
September 17, 2026 282.73
September 16, 2026 278.25
September 15, 2026 276.61
September 14, 2026 278.58
September 11, 2026 281.28
September 10, 2026 281.17
September 09, 2026 283.63
September 08, 2026 284.67
September 04, 2026 285.02
September 03, 2026 286.02
Date Value
September 02, 2026 281.00
September 01, 2026 285.30
August 31, 2026 292.69
August 28, 2026 292.46
August 27, 2026 295.28
August 26, 2026 284.96
August 25, 2026 284.76
August 24, 2026 282.93
August 21, 2026 287.78
August 20, 2026 285.36
August 19, 2026 285.67
August 18, 2026 288.80
August 17, 2026 294.77
August 14, 2026 296.78
August 13, 2026 297.94
August 12, 2026 293.27
August 11, 2026 291.88
August 10, 2026 291.45
August 07, 2026 289.88
August 06, 2026 285.74
August 05, 2026 289.22
August 04, 2026 288.98
August 03, 2026 282.43
July 31, 2026 277.97
July 30, 2026 270.46

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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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1951199022", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1951199022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.