Carnot Efficient Energy Fund (CHF) D (LU0330108852)

1838.49 -6.50 (-0.35%) CHF  |  Jun 09 2026
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LU0330108852 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 09, 2026 1838.49
June 08, 2026 1844.99
June 05, 2026 1845.63
June 04, 2026 1879.20
June 03, 2026 1887.54
June 02, 2026 1885.81
June 01, 2026 1841.41
May 29, 2026 1852.28
May 28, 2026 1851.27
May 27, 2026 1864.68
May 26, 2026 1856.09
May 22, 2026 1832.25
May 21, 2026 1797.01
May 20, 2026 1802.33
May 19, 2026 1775.13
May 18, 2026 1786.07
May 15, 2026 1791.92
May 13, 2026 1793.92
May 12, 2026 1778.11
May 11, 2026 1809.91
May 08, 2026 1800.12
May 07, 2026 1801.51
May 06, 2026 1823.63
May 05, 2026 1783.04
May 04, 2026 1761.98
Date Value
April 30, 2026 1766.70
April 29, 2026 1766.31
April 28, 2026 1753.77
April 27, 2026 1782.29
April 24, 2026 1776.89
April 23, 2026 1785.18
April 22, 2026 1767.25
April 21, 2026 1765.01
April 20, 2026 1765.61
April 17, 2026 1779.42
April 16, 2026 1738.89
April 15, 2026 1720.83
April 14, 2026 1732.09
April 13, 2026 1710.74
April 10, 2026 1713.00
April 09, 2026 1683.26
April 08, 2026 1682.68
April 07, 2026 1591.18
April 06, 2026 1598.17
April 03, 2026 1598.17
April 02, 2026 1598.17
April 01, 2026 1615.20
March 31, 2026 1578.35
March 30, 2026 1554.70
March 27, 2026 1556.51

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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Luxembourg Selection Fd - Active Solar C CHF 30.52
Uranium Resources Fund A CHF 28.01
Vontobel Fund-Transition Resources B CHF Acc 189.29
Robeco Smart Energy D CHF 94.04
Polar Capital Future Energy Class Ah acc CHF 186.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0330108852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0330108852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.