Quaero Capital Accessible Clean Energy C EUR Cap (LU1975630440)

195.99 +2.70 (+1.40%) EUR  |  Sep 16 2026
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LU1975630440 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 195.99
September 15, 2026 193.29
September 14, 2026 194.19
September 11, 2026 202.99
September 10, 2026 200.01
September 09, 2026 203.57
September 08, 2026 207.76
September 07, 2026 205.25
September 04, 2026 203.16
September 03, 2026 201.12
September 02, 2026 199.44
September 01, 2026 199.62
August 31, 2026 201.08
August 28, 2026 203.61
August 27, 2026 205.89
August 26, 2026 204.70
August 25, 2026 203.37
August 24, 2026 202.41
August 21, 2026 205.43
August 20, 2026 204.98
August 19, 2026 206.22
August 18, 2026 209.43
August 17, 2026 217.44
August 14, 2026 215.94
August 13, 2026 217.71
Date Value
August 12, 2026 217.94
August 11, 2026 214.71
August 10, 2026 211.88
August 07, 2026 212.38
August 06, 2026 211.10
August 05, 2026 210.33
August 04, 2026 210.86
August 03, 2026 206.10
July 31, 2026 203.95
July 30, 2026 202.69
July 29, 2026 193.81
July 28, 2026 200.65
July 27, 2026 208.43
July 24, 2026 211.51
July 23, 2026 215.13
July 22, 2026 215.96
July 21, 2026 217.68
July 20, 2026 212.01
July 17, 2026 211.90
July 16, 2026 213.56
July 15, 2026 219.04
July 14, 2026 220.84
July 13, 2026 218.00
July 10, 2026 221.76
July 09, 2026 223.89

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 Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Vontobel Fund-Transition Resources A EUR Dis 314.34
Quest Cleantech B 345.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1975630440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1975630440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.