Quest Cleantech C (LU0346063406)

380.21 -0.56 (-0.15%) EUR  |  Jun 09 2026
More

LU0346063406 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
June 09, 2026 380.21
June 08, 2026 380.77
June 05, 2026 380.27
June 04, 2026 382.61
June 03, 2026 381.54
June 02, 2026 382.27
June 01, 2026 380.97
May 29, 2026 386.65
May 28, 2026 385.52
May 27, 2026 385.92
May 26, 2026 385.86
May 22, 2026 383.00
May 21, 2026 383.44
May 20, 2026 382.17
May 19, 2026 379.26
May 18, 2026 376.95
May 15, 2026 378.14
May 13, 2026 378.27
May 12, 2026 377.30
May 11, 2026 380.22
May 08, 2026 382.14
May 07, 2026 386.88
May 06, 2026 385.62
May 05, 2026 379.59
May 04, 2026 378.70
Date Value
April 30, 2026 376.67
April 29, 2026 373.50
April 28, 2026 373.54
April 27, 2026 374.94
April 24, 2026 375.56
April 23, 2026 377.57
April 22, 2026 377.21
April 21, 2026 381.75
April 20, 2026 382.44
April 17, 2026 385.55
April 16, 2026 376.70
April 15, 2026 374.67
April 14, 2026 374.84
April 13, 2026 370.12
April 10, 2026 371.32
April 09, 2026 366.90
April 08, 2026 367.83
April 07, 2026 352.68
April 06, 2026 354.65
April 03, 2026 354.65
April 02, 2026 354.65
April 01, 2026 356.77
March 31, 2026 349.09
March 30, 2026 347.52
March 27, 2026 344.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNPP Clean Energy Solutions Clsc Dis 341.22
Ibercaja New Energy A, FI 20.42
MAM Transition Durable Actions C 51.39
Bankinter Eficiencia Energetica y Medioambiente R 2878.71
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 486.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0346063406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0346063406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.