Mirova Thematic Subscription Economy I/A USD (LU2095319096)

141.75 +1.01 (+0.72%) USD  |  Aug 27 2026
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LU2095319096 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
August 27, 2026 141.75
August 26, 2026 140.74
August 25, 2026 140.92
August 24, 2026 140.99
August 21, 2026 140.61
August 20, 2026 139.08
August 19, 2026 139.48
August 18, 2026 138.67
August 17, 2026 138.16
August 14, 2026 140.47
August 13, 2026 140.86
August 12, 2026 138.72
August 11, 2026 138.67
August 10, 2026 139.41
August 07, 2026 138.47
August 06, 2026 137.45
August 05, 2026 137.96
August 04, 2026 138.79
August 03, 2026 137.50
July 31, 2026 135.44
July 30, 2026 135.37
July 29, 2026 135.87
July 28, 2026 134.99
July 27, 2026 132.26
July 24, 2026 129.67
Date Value
July 23, 2026 128.23
July 22, 2026 130.75
July 21, 2026 131.73
July 20, 2026 133.42
July 17, 2026 133.41
July 16, 2026 135.06
July 15, 2026 133.44
July 14, 2026 132.42
July 13, 2026 132.67
July 10, 2026 131.91
July 09, 2026 131.86
July 08, 2026 131.12
July 07, 2026 132.50
July 06, 2026 131.89
July 02, 2026 131.26
July 01, 2026 129.08
June 30, 2026 127.39
June 29, 2026 127.69
June 26, 2026 127.48
June 25, 2026 125.03
June 24, 2026 127.00
June 22, 2026 127.21
June 18, 2026 129.51
June 17, 2026 130.35
June 16, 2026 132.34

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2095319096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2095319096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.