Quaero Capital Accessible Clean Energy A USD Cap (LU1633832339)

189.47 +2.51 (+1.34%) USD  |  Sep 16 2026
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LU1633832339 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
September 16, 2026 189.47
September 15, 2026 186.96
September 14, 2026 187.74
September 11, 2026 197.56
September 10, 2026 194.89
September 09, 2026 198.68
September 08, 2026 202.48
September 07, 2026 200.07
September 04, 2026 197.77
September 03, 2026 195.85
September 02, 2026 193.78
September 01, 2026 194.00
August 31, 2026 195.76
August 28, 2026 198.31
August 27, 2026 200.97
August 26, 2026 199.80
August 25, 2026 198.92
August 24, 2026 197.92
August 21, 2026 201.01
August 20, 2026 200.75
August 19, 2026 201.61
August 18, 2026 203.33
August 17, 2026 211.20
August 14, 2026 209.64
August 13, 2026 210.69
Date Value
August 12, 2026 210.88
August 11, 2026 207.77
August 10, 2026 205.18
August 07, 2026 205.72
August 06, 2026 204.15
August 05, 2026 203.73
August 04, 2026 203.73
August 03, 2026 198.96
July 31, 2026 196.76
July 30, 2026 195.52
July 29, 2026 184.97
July 28, 2026 191.57
July 27, 2026 198.75
July 24, 2026 201.83
July 23, 2026 205.13
July 22, 2026 206.64
July 21, 2026 208.21
July 20, 2026 202.81
July 17, 2026 203.30
July 16, 2026 204.96
July 15, 2026 210.09
July 14, 2026 211.97
July 13, 2026 208.53
July 10, 2026 212.47
July 09, 2026 214.69

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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Invesco Energy Transition Enblmnt C USD Acc 12.84
Guinness Sustainable Energy D USD Acc 5.770
BNPP Clean Energy Solutions Clsc USD Dis 323.94
Vontobel Fund-Transition Resources C USD Acc 190.98
BANOR SICAV - Volta Equity Fund R USD 1864.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1633832339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1633832339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.