Carnot Efficient Energy Fund (CHF) C (LU0330110163)

2404.03 -8.52 (-0.35%) CHF  |  Jun 09 2026
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LU0330110163 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 2404.03
June 08, 2026 2412.55
June 05, 2026 2413.44
June 04, 2026 2457.37
June 03, 2026 2468.28
June 02, 2026 2466.05
June 01, 2026 2408.01
May 29, 2026 2422.28
May 28, 2026 2420.98
May 27, 2026 2438.54
May 26, 2026 2427.33
May 22, 2026 2396.23
May 21, 2026 2350.17
May 20, 2026 2357.15
May 19, 2026 2321.59
May 18, 2026 2335.92
May 15, 2026 2343.63
May 13, 2026 2346.29
May 12, 2026 2325.63
May 11, 2026 2367.24
May 08, 2026 2354.49
May 07, 2026 2356.33
May 06, 2026 2385.29
May 05, 2026 2332.21
May 04, 2026 2304.68
Date Value
April 30, 2026 2310.94
April 29, 2026 2310.44
April 28, 2026 2294.06
April 27, 2026 2331.39
April 24, 2026 2324.38
April 23, 2026 2335.25
April 22, 2026 2311.81
April 21, 2026 2308.90
April 20, 2026 2309.70
April 17, 2026 2327.83
April 16, 2026 2274.83
April 15, 2026 2251.22
April 14, 2026 2265.98
April 13, 2026 2238.06
April 10, 2026 2241.08
April 09, 2026 2202.19
April 08, 2026 2201.44
April 07, 2026 2078.78
April 06, 2026 2088.01
April 03, 2026 2088.01
April 02, 2026 2088.01
April 01, 2026 2110.28
March 31, 2026 2062.15
March 30, 2026 2031.27
March 27, 2026 2033.69

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:LU0330110163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0330110163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.