Quaero Capital Accessible Clean Energy C USD Cap (LU1633832503)

277.74 -3.24 (-1.15%) USD  |  Jun 09 2026
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LU1633832503 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 277.74
June 08, 2026 280.98
June 05, 2026 282.73
June 04, 2026 295.17
June 03, 2026 297.19
June 02, 2026 299.62
June 01, 2026 291.14
May 29, 2026 294.86
May 28, 2026 293.64
May 27, 2026 292.86
May 26, 2026 295.54
May 22, 2026 291.37
May 21, 2026 287.42
May 20, 2026 284.35
May 19, 2026 279.44
May 18, 2026 285.31
May 15, 2026 291.08
May 13, 2026 296.67
May 12, 2026 291.95
May 11, 2026 298.29
May 08, 2026 292.91
May 07, 2026 291.99
May 06, 2026 298.06
May 05, 2026 292.55
May 04, 2026 285.78
Date Value
April 30, 2026 288.46
April 29, 2026 281.76
April 28, 2026 281.09
April 27, 2026 287.83
April 24, 2026 288.64
April 23, 2026 287.38
April 22, 2026 282.29
April 21, 2026 277.13
April 20, 2026 278.36
April 17, 2026 279.39
April 16, 2026 277.49
April 15, 2026 276.77
April 14, 2026 278.95
April 13, 2026 273.60
April 10, 2026 273.72
April 09, 2026 269.03
April 08, 2026 267.61
April 07, 2026 254.25
April 06, 2026 255.63
April 03, 2026 255.63
April 02, 2026 255.63
April 01, 2026 257.22
March 31, 2026 249.47
March 30, 2026 242.89
March 27, 2026 246.92

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:LU1633832503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1633832503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.