Mirova Thematic AI & Robotics RE/A EUR (LU1951200648)

235.37 -4.10 (-1.71%) EUR  |  Oct 29 2026
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LU1951200648 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 29, 2026 235.37
October 28, 2026 239.47
October 27, 2026 236.76
October 26, 2026 231.35
October 23, 2026 227.89
October 22, 2026 226.09
October 21, 2026 233.36
October 20, 2026 228.40
October 19, 2026 229.97
October 16, 2026 226.38
October 15, 2026 233.71
October 14, 2026 238.81
October 13, 2026 242.50
October 12, 2026 246.16
October 09, 2026 248.09
October 08, 2026 244.74
October 07, 2026 247.36
October 06, 2026 248.47
October 05, 2026 248.37
October 02, 2026 243.54
October 01, 2026 241.40
September 30, 2026 235.61
September 29, 2026 233.87
September 28, 2026 232.34
September 25, 2026 234.66
Date Value
September 24, 2026 233.86
September 23, 2026 233.26
September 22, 2026 232.70
September 21, 2026 230.01
September 18, 2026 224.49
September 17, 2026 222.16
September 16, 2026 217.64
September 15, 2026 216.25
September 14, 2026 217.90
September 11, 2026 218.51
September 10, 2026 218.16
September 09, 2026 219.67
September 08, 2026 220.77
September 04, 2026 221.33
September 03, 2026 222.03
September 02, 2026 218.57
September 01, 2026 221.85
August 31, 2026 227.20
August 28, 2026 226.94
August 27, 2026 228.63
August 26, 2026 220.62
August 25, 2026 220.01
August 24, 2026 218.65
August 21, 2026 222.26
August 20, 2026 220.18

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 4359.80
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.312
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1951200648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1951200648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.