Carnot Efficient Energy Fund (EUR) C (LU0330114827)

3763.44 -18.79 (-0.50%) EUR  |  Jun 09 2026
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LU0330114827 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 3763.44
June 08, 2026 3782.23
June 05, 2026 3790.61
June 04, 2026 3864.30
June 03, 2026 3878.55
June 02, 2026 3883.59
June 01, 2026 3794.76
May 29, 2026 3827.62
May 28, 2026 3816.68
May 27, 2026 3841.80
May 26, 2026 3830.87
May 22, 2026 3787.40
May 21, 2026 3703.99
May 20, 2026 3714.15
May 19, 2026 3651.01
May 18, 2026 3679.68
May 15, 2026 3693.36
May 13, 2026 3691.28
May 12, 2026 3656.67
May 11, 2026 3726.60
May 08, 2026 3707.52
May 07, 2026 3712.87
May 06, 2026 3753.95
May 05, 2026 3673.15
May 04, 2026 3625.97
Date Value
April 30, 2026 3631.62
April 29, 2026 3607.39
April 28, 2026 3580.05
April 27, 2026 3652.71
April 24, 2026 3642.20
April 23, 2026 3668.52
April 22, 2026 3631.91
April 21, 2026 3631.80
April 20, 2026 3632.26
April 17, 2026 3648.29
April 16, 2026 3556.18
April 15, 2026 3521.46
April 14, 2026 3548.58
April 13, 2026 3500.09
April 10, 2026 3493.77
April 09, 2026 3439.30
April 08, 2026 3443.19
April 07, 2026 3246.28
April 06, 2026 3271.62
April 03, 2026 3271.62
April 02, 2026 3271.62
April 01, 2026 3311.79
March 31, 2026 3220.68
March 30, 2026 3202.44
March 27, 2026 3202.76

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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Median

Net Asset Value Benchmarks

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Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 150.53
Guinness Sustainable Energy D EUR Acc 10.13
Vontobel Fund-Transition Resources A EUR Dis 320.56
Quest Cleantech B 339.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0330114827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0330114827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.