Mirova Global Sustainable Eq H-I/A NPF USD (LU1956004144)
225.85
+0.42
(+0.19%)
USD |
Aug 25 2026
LU1956004144 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 | 225.85 |
| August 24, 2026 | 225.43 |
| August 21, 2026 | 225.84 |
| August 20, 2026 | 224.85 |
| August 19, 2026 | 225.58 |
| August 18, 2026 | 225.38 |
| August 17, 2026 | 226.70 |
| August 14, 2026 | 228.87 |
| August 13, 2026 | 230.09 |
| August 12, 2026 | 228.53 |
| August 11, 2026 | 228.94 |
| August 10, 2026 | 228.37 |
| August 07, 2026 | 228.50 |
| August 06, 2026 | 226.88 |
| August 05, 2026 | 226.09 |
| August 04, 2026 | 223.97 |
| August 03, 2026 | 220.22 |
| July 31, 2026 | 217.68 |
| July 30, 2026 | 217.60 |
| July 29, 2026 | 215.69 |
| July 28, 2026 | 219.18 |
| July 27, 2026 | 217.20 |
| July 24, 2026 | 216.11 |
| July 23, 2026 | 215.47 |
| July 22, 2026 | 216.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 216.70 |
| July 20, 2026 | 216.64 |
| July 17, 2026 | 217.19 |
| July 16, 2026 | 219.69 |
| July 15, 2026 | 218.66 |
| July 14, 2026 | 218.23 |
| July 13, 2026 | 217.94 |
| July 10, 2026 | 219.20 |
| July 09, 2026 | 219.03 |
| July 08, 2026 | 217.58 |
| July 07, 2026 | 219.55 |
| July 06, 2026 | 220.51 |
| July 03, 2026 | 219.77 |
| July 02, 2026 | 219.56 |
| July 01, 2026 | 218.00 |
| June 30, 2026 | 218.84 |
| June 29, 2026 | 216.43 |
| June 26, 2026 | 215.00 |
| June 25, 2026 | 214.04 |
| June 24, 2026 | 213.75 |
| June 22, 2026 | 214.71 |
| June 19, 2026 | 215.23 |
| June 18, 2026 | 215.51 |
| June 17, 2026 | 213.01 |
| June 16, 2026 | 214.48 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1956004144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1956004144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |