Allianz Smart Energy IT (H2-EUR) (LU2048587138)

1775.87 +9.91 (+0.56%) EUR  |  Aug 26 2026
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LU2048587138 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
August 26, 2026 1775.87
August 25, 2026 1765.96
August 24, 2026 1772.54
August 21, 2026 1782.97
August 20, 2026 1775.56
August 19, 2026 1773.20
August 18, 2026 1812.75
August 17, 2026 1826.88
August 14, 2026 1819.39
August 13, 2026 1829.24
August 12, 2026 1831.56
August 11, 2026 1804.53
August 10, 2026 1830.12
August 07, 2026 1801.33
August 06, 2026 1804.91
August 05, 2026 1828.40
August 04, 2026 1793.58
August 03, 2026 1768.61
July 31, 2026 1771.48
July 30, 2026 1703.01
July 29, 2026 1719.21
July 28, 2026 1728.94
July 27, 2026 1761.87
July 24, 2026 1769.46
July 23, 2026 1786.38
Date Value
July 22, 2026 1781.68
July 21, 2026 1764.74
July 20, 2026 1763.10
July 17, 2026 1743.75
July 16, 2026 1786.53
July 15, 2026 1811.62
July 14, 2026 1785.06
July 13, 2026 1808.13
July 10, 2026 1817.23
July 09, 2026 1800.16
July 08, 2026 1789.50
July 07, 2026 1844.11
July 06, 2026 1845.27
July 03, 2026 1848.87
July 02, 2026 1851.68
July 01, 2026 1884.94
June 30, 2026 1860.91
June 29, 2026 1860.15
June 26, 2026 1888.48
June 25, 2026 1902.39
June 24, 2026 1888.04
June 22, 2026 1954.41
June 19, 2026 1946.16
June 18, 2026 1913.18
June 17, 2026 1925.54

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 Enablement E EUR Acc 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2048587138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2048587138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.