Quaero Capital Accessible Clean Energy A USD Cap (LU1633832339)

215.89 -2.52 (-1.15%) USD  |  Jun 09 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
June 09, 2026 215.89
June 08, 2026 218.41
June 05, 2026 219.78
June 04, 2026 229.45
June 03, 2026 231.03
June 02, 2026 232.92
June 01, 2026 226.33
May 29, 2026 229.23
May 28, 2026 228.29
May 27, 2026 227.68
May 26, 2026 229.78
May 22, 2026 226.55
May 21, 2026 223.48
May 20, 2026 221.09
May 19, 2026 217.28
May 18, 2026 221.85
May 15, 2026 226.34
May 13, 2026 230.70
May 12, 2026 227.03
May 11, 2026 231.96
May 08, 2026 227.79
May 07, 2026 227.08
May 06, 2026 231.80
May 05, 2026 227.52
May 04, 2026 222.26
Date Value
April 30, 2026 224.35
April 29, 2026 219.15
April 28, 2026 218.63
April 27, 2026 223.87
April 24, 2026 224.52
April 23, 2026 223.54
April 22, 2026 219.58
April 21, 2026 215.57
April 20, 2026 216.53
April 17, 2026 217.34
April 16, 2026 215.87
April 15, 2026 215.31
April 14, 2026 217.01
April 13, 2026 212.85
April 10, 2026 212.96
April 09, 2026 209.31
April 08, 2026 208.21
April 07, 2026 197.81
April 06, 2026 198.90
April 03, 2026 198.90
April 02, 2026 198.90
April 01, 2026 200.14
March 31, 2026 194.11
March 30, 2026 189.00
March 27, 2026 192.14

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 Enblmnt C USD Acc 12.89
Guinness Sustainable Energy D USD Acc 6.263
BNPP Clean Energy Solutions Clsc USD Dis 393.61
Vontobel Fund-Transition Resources C USD Acc 195.48
BANOR SICAV - Volta Equity Fund R USD 2126.54

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.