MIROVA CLIMATE EQUITY Net Asset Value
lu2646175450-navFinancial Markets
Fund value per share
Latest Value
154.60
as of May 19, 2026
Time Series (634 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 154.60 | - |
| May 18, 2026 | 156.50 | - |
| May 15, 2026 | 158.38 | - |
| May 13, 2026 | 159.78 | - |
| May 12, 2026 | 159.70 | - |
| May 11, 2026 | 161.70 | - |
| May 8, 2026 | 160.44 | - |
| May 7, 2026 | 160.19 | - |
| May 6, 2026 | 162.22 | - |
| May 5, 2026 | 158.98 | - |
| May 4, 2026 | 157.42 | - |
| Apr 30, 2026 | 155.92 | - |
| Apr 29, 2026 | 153.15 | - |
| Apr 28, 2026 | 153.50 | - |
| Apr 27, 2026 | 154.63 | - |
Showing most recent 15 of 634 observations
Data Source
Natixis Investment Managers
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