Quest Cleantech B (LU0346062424)

339.31 -0.50 (-0.15%) EUR  |  Jun 09 2026
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LU0346062424 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 339.31
June 08, 2026 339.81
June 05, 2026 339.38
June 04, 2026 341.48
June 03, 2026 340.52
June 02, 2026 341.18
June 01, 2026 340.02
May 29, 2026 345.11
May 28, 2026 344.10
May 27, 2026 344.47
May 26, 2026 344.42
May 22, 2026 341.89
May 21, 2026 342.29
May 20, 2026 341.16
May 19, 2026 338.56
May 18, 2026 336.51
May 15, 2026 337.58
May 13, 2026 337.70
May 12, 2026 336.85
May 11, 2026 339.46
May 08, 2026 341.19
May 07, 2026 345.43
May 06, 2026 344.30
May 05, 2026 338.93
May 04, 2026 338.11
Date Value
April 30, 2026 336.31
April 29, 2026 333.49
April 28, 2026 333.53
April 27, 2026 334.78
April 24, 2026 335.36
April 23, 2026 337.15
April 22, 2026 336.83
April 21, 2026 340.89
April 20, 2026 341.51
April 17, 2026 344.31
April 16, 2026 336.40
April 15, 2026 334.60
April 14, 2026 334.76
April 13, 2026 330.55
April 10, 2026 331.64
April 09, 2026 327.69
April 08, 2026 328.53
April 07, 2026 315.00
April 06, 2026 316.78
April 03, 2026 316.78
April 02, 2026 316.78
April 01, 2026 318.68
March 31, 2026 311.82
March 30, 2026 310.43
March 27, 2026 307.48

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
Carnot Efficient Energy Fund (EUR) C 3763.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0346062424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0346062424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.