DNB Fund - Renewable Energy A (ACC) EUR (LU0302296149)

246.33 -5.54 (-2.20%) EUR  |  Jun 10 2026
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LU0302296149 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
June 10, 2026 246.33
June 09, 2026 251.86
June 08, 2026 254.08
June 05, 2026 254.27
June 04, 2026 262.85
June 03, 2026 265.96
June 02, 2026 266.21
June 01, 2026 261.57
May 29, 2026 262.01
May 28, 2026 262.29
May 27, 2026 262.50
May 26, 2026 263.27
May 22, 2026 259.31
May 21, 2026 255.68
May 20, 2026 251.86
May 19, 2026 247.94
May 18, 2026 253.68
May 15, 2026 255.55
May 13, 2026 254.75
May 12, 2026 250.69
May 11, 2026 254.50
May 08, 2026 250.99
May 07, 2026 250.90
May 06, 2026 254.91
May 05, 2026 254.64
Date Value
May 04, 2026 253.34
April 30, 2026 251.25
April 29, 2026 247.20
April 28, 2026 247.05
April 27, 2026 250.39
April 24, 2026 250.10
April 23, 2026 250.01
April 22, 2026 248.24
April 21, 2026 247.64
April 20, 2026 246.01
April 17, 2026 244.58
April 16, 2026 243.76
April 15, 2026 240.85
April 14, 2026 241.66
April 13, 2026 241.19
April 10, 2026 241.05
April 09, 2026 238.80
April 08, 2026 238.98
April 07, 2026 232.59
April 06, 2026 232.88
April 03, 2026 232.88
April 02, 2026 232.88
April 01, 2026 232.94
March 31, 2026 231.00
March 30, 2026 226.57

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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Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Cap 708.38
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 677.08
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 197.76
Deka-UmweltInvest TF 216.05
BGF Sustainable Energy Fund A4 EUR 21.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0302296149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0302296149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.