MIROVA CLIMATE EQUITY Net Asset Value
lu2646175450-navFinancial Markets
Fund value per share
Latest Value
143.57
as of Feb 12, 2026
Time Series (581 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 143.57 | - |
| Feb 11, 2026 | 145.78 | - |
| Feb 10, 2026 | 144.48 | - |
| Feb 9, 2026 | 143.87 | - |
| Feb 6, 2026 | 142.44 | - |
| Feb 5, 2026 | 139.58 | - |
| Feb 4, 2026 | 140.99 | - |
| Feb 3, 2026 | 140.90 | - |
| Feb 2, 2026 | 139.69 | - |
| Jan 30, 2026 | 138.75 | - |
| Jan 29, 2026 | 139.57 | - |
| Jan 28, 2026 | 140.63 | - |
| Jan 27, 2026 | 139.72 | - |
| Jan 26, 2026 | 139.58 | - |
| Jan 23, 2026 | 140.43 | - |
Showing most recent 15 of 581 observations
Data Source
NATIXIS
Category
Financial Markets→ Funds
Related Data
View all MIROVA CLIMATE EQUITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2646175450-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2646175450-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2646175450-nav?as_of=2024-01-01