Quaero Capital Accessible Clean Energy A CHF Cap (LU1710458198)

104.37 +2.95 (+2.91%) CHF  |  Oct 27 2026
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LU1710458198 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
October 27, 2026 104.37
October 26, 2026 101.42
October 23, 2026 100.08
October 22, 2026 100.79
October 21, 2026 105.49
October 20, 2026 103.82
October 19, 2026 104.76
October 16, 2026 105.98
October 15, 2026 106.42
October 14, 2026 107.87
October 13, 2026 111.34
October 12, 2026 111.93
October 09, 2026 112.84
October 08, 2026 112.16
October 07, 2026 113.48
October 06, 2026 116.81
October 05, 2026 114.89
October 02, 2026 115.89
October 01, 2026 113.24
September 30, 2026 113.24
September 29, 2026 114.02
September 28, 2026 112.34
September 25, 2026 113.82
September 24, 2026 112.82
September 23, 2026 114.54
Date Value
September 22, 2026 116.58
September 21, 2026 115.61
September 18, 2026 113.79
September 17, 2026 114.15
September 16, 2026 112.45
September 15, 2026 110.97
September 14, 2026 111.44
September 11, 2026 117.38
September 10, 2026 115.82
September 09, 2026 118.11
September 08, 2026 120.39
September 07, 2026 118.94
September 04, 2026 117.62
September 03, 2026 116.48
September 02, 2026 115.29
September 01, 2026 115.44
August 31, 2026 116.49
August 28, 2026 118.05
August 27, 2026 119.65
August 26, 2026 118.98
August 25, 2026 118.48
August 24, 2026 117.91
August 21, 2026 119.80
August 20, 2026 119.67
August 19, 2026 120.18

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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Vontobel Fund-Transition Resources H hgd CHF 140.27
TBF SMART POWER CHF R 108.65
Schroder ISF Global Alternative Energy C Acc CHF H 129.73
Uranium Resources Fund C CHF 123.42
Luxembourg Selection Fd - Active Solar I CHF 39.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1710458198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1710458198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.