Mirova Global Sustainable Eq M1/D EUR (LU2102402687)
73714.96
-150.35
(-0.20%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 71847.25 |
| July 28, 2026 | 72989.59 |
| July 27, 2026 | 72409.30 |
| July 24, 2026 | 72009.36 |
| July 23, 2026 | 71832.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 71994.32 |
| July 21, 2026 | 72092.91 |
| July 20, 2026 | 72081.85 |
| July 17, 2026 | 72100.26 |
| July 16, 2026 | 72923.65 |
| July 15, 2026 | 72618.78 |
| July 14, 2026 | 72428.98 |
| July 13, 2026 | 72525.60 |
| July 10, 2026 | 72863.18 |
| July 09, 2026 | 72748.10 |
| July 08, 2026 | 72389.92 |
| July 07, 2026 | 72924.25 |
| July 06, 2026 | 73314.50 |
| July 03, 2026 | 72953.65 |
| July 02, 2026 | 72888.92 |
| July 01, 2026 | 72590.62 |
| June 30, 2026 | 72667.38 |
| June 29, 2026 | 71925.29 |
| June 26, 2026 | 71586.25 |
| June 25, 2026 | 71359.29 |
| June 24, 2026 | 71432.63 |
| June 22, 2026 | 71255.02 |
| June 19, 2026 | 71302.61 |
| June 18, 2026 | 71323.82 |
| June 17, 2026 | 70023.37 |
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
| Rolinco - EUR E | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.30 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 362.21 |
| Bestinver Internacional, FI | 80.06 |
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. |