Mirova Thematic AI & Robotics S2/A GBP (LU2725044585)

146.66 -3.05 (-2.04%) GBP  |  Oct 29 2026
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LU2725044585 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 146.66
October 28, 2026 149.71
October 27, 2026 147.94
October 26, 2026 144.60
October 23, 2026 142.35
October 22, 2026 141.36
October 21, 2026 146.02
October 20, 2026 143.15
October 19, 2026 144.52
October 16, 2026 142.32
October 15, 2026 147.36
October 14, 2026 150.55
October 13, 2026 152.82
October 12, 2026 155.17
October 09, 2026 156.61
October 08, 2026 154.64
October 07, 2026 156.18
October 06, 2026 157.06
October 05, 2026 156.98
October 02, 2026 154.55
October 01, 2026 153.44
September 30, 2026 150.15
September 29, 2026 149.57
September 28, 2026 148.51
September 25, 2026 150.52
Date Value
September 24, 2026 149.93
September 23, 2026 149.39
September 22, 2026 148.63
September 21, 2026 147.00
September 18, 2026 143.44
September 17, 2026 142.34
September 16, 2026 139.02
September 15, 2026 137.81
September 14, 2026 138.93
September 11, 2026 139.66
September 10, 2026 139.62
September 09, 2026 140.44
September 08, 2026 141.05
September 04, 2026 141.59
September 03, 2026 142.03
September 02, 2026 139.64
September 01, 2026 141.41
August 31, 2026 144.85
August 28, 2026 144.55
August 27, 2026 145.85
August 26, 2026 140.66
August 25, 2026 140.09
August 24, 2026 139.17
August 21, 2026 141.63
August 20, 2026 140.34

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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JPM Europe Dynamic Technologies A Dist GBP 46.33
Finaltis Funds Digital Leaders D DIST 4052.80
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 289.94
ML RoboCap UCITS GBP Institutional A Pooled 204.94
PrivilEdge - Fidelity Technology SH (GBP) ND 67.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2725044585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2725044585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.