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

1658.82 -35.86 (-2.12%) EUR  |  Oct 08 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
October 08, 2026 1658.82
October 07, 2026 1694.68
October 06, 2026 1692.72
October 05, 2026 1691.78
October 02, 2026 1678.36
October 01, 2026 1661.54
September 30, 2026 1677.60
September 29, 2026 1661.24
September 28, 2026 1671.48
September 25, 2026 1673.62
September 24, 2026 1675.26
September 23, 2026 1707.24
September 22, 2026 1694.30
September 21, 2026 1690.41
September 18, 2026 1691.07
September 17, 2026 1673.13
September 16, 2026 1675.46
September 15, 2026 1662.75
September 14, 2026 1711.29
September 11, 2026 1717.68
September 10, 2026 1737.89
September 09, 2026 1762.60
September 08, 2026 1745.50
September 07, 2026 1751.35
September 04, 2026 1738.45
Date Value
September 03, 2026 1725.88
September 02, 2026 1717.60
September 01, 2026 1742.86
August 31, 2026 1758.73
August 28, 2026 1786.38
August 27, 2026 1779.16
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.