Mirova Global Sustainable Eq M1/D EUR (LU2102402687)
76711.56
-98.35
(-0.13%)
EUR |
Oct 07 2026
LU2102402687 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 |
|---|---|
| October 07, 2026 | 76711.56 |
| October 06, 2026 | 76809.91 |
| October 05, 2026 | 76643.85 |
| October 02, 2026 | 75382.52 |
| October 01, 2026 | 74853.93 |
| September 30, 2026 | 74568.30 |
| September 29, 2026 | 74985.03 |
| September 28, 2026 | 74799.04 |
| September 25, 2026 | 74672.93 |
| September 24, 2026 | 74494.94 |
| September 23, 2026 | 74693.26 |
| September 22, 2026 | 74841.76 |
| September 21, 2026 | 74249.32 |
| September 18, 2026 | 73441.81 |
| September 17, 2026 | 73589.56 |
| September 16, 2026 | 72572.53 |
| September 15, 2026 | 72447.19 |
| September 14, 2026 | 72729.30 |
| September 11, 2026 | 72310.28 |
| September 10, 2026 | 71893.36 |
| September 09, 2026 | 72456.30 |
| September 08, 2026 | 73416.31 |
| September 07, 2026 | 73876.97 |
| September 04, 2026 | 73957.21 |
| September 03, 2026 | 73917.87 |
| Date | Value |
|---|---|
| September 02, 2026 | 73476.57 |
| September 01, 2026 | 73327.37 |
| August 31, 2026 | 74105.04 |
| August 28, 2026 | 74436.59 |
| August 27, 2026 | 74577.49 |
| August 26, 2026 | 73714.96 |
| August 25, 2026 | 73865.31 |
| August 24, 2026 | 73748.18 |
| August 21, 2026 | 73849.69 |
| August 20, 2026 | 73478.20 |
| August 19, 2026 | 73823.48 |
| August 18, 2026 | 74138.49 |
| August 17, 2026 | 74552.52 |
| August 14, 2026 | 75301.58 |
| August 13, 2026 | 75888.90 |
| August 12, 2026 | 75385.75 |
| August 11, 2026 | 75520.92 |
| August 10, 2026 | 75293.69 |
| August 07, 2026 | 75336.94 |
| August 06, 2026 | 74890.47 |
| August 05, 2026 | 74553.63 |
| August 04, 2026 | 74001.52 |
| August 03, 2026 | 72824.99 |
| July 31, 2026 | 71987.19 |
| July 30, 2026 | 71964.20 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 75.55 |
| Vanguard Global Stock Index Inv EUR Acc | 64.28 |
| Quality Mejores Ideas, FI | 18.95 |
| Bestinfond, FI | 361.80 |
| Bestinver Internacional, FI | 80.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2102402687", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2102402687", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |