Allianz Smart Energy IT (USD) (LU2048587302)

1960.21 -42.04 (-2.10%) USD  |  Oct 08 2026
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LU2048587302 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 1960.21
October 07, 2026 2002.25
October 06, 2026 2000.03
October 05, 2026 1998.66
October 02, 2026 1982.83
October 01, 2026 1963.00
September 30, 2026 1981.75
September 29, 2026 1962.26
September 28, 2026 1974.29
September 25, 2026 1976.75
September 24, 2026 1978.63
September 23, 2026 2016.23
September 22, 2026 2001.03
September 21, 2026 1996.45
September 18, 2026 1997.17
September 17, 2026 1975.87
September 16, 2026 1978.59
September 15, 2026 1963.60
September 14, 2026 2020.81
September 11, 2026 2028.05
September 10, 2026 2051.61
September 09, 2026 2080.57
September 08, 2026 2060.33
September 07, 2026 2067.12
September 04, 2026 2051.88
Date Value
September 03, 2026 2037.01
September 02, 2026 2027.02
September 01, 2026 2056.62
August 31, 2026 2075.31
August 28, 2026 2107.94
August 27, 2026 2099.34
August 26, 2026 2095.16
August 25, 2026 2083.34
August 24, 2026 2091.07
August 21, 2026 2103.28
August 20, 2026 2094.52
August 19, 2026 2091.54
August 18, 2026 2138.09
August 17, 2026 2154.76
August 14, 2026 2145.62
August 13, 2026 2157.01
August 12, 2026 2159.43
August 11, 2026 2127.46
August 10, 2026 2157.60
August 07, 2026 2123.31
August 06, 2026 2127.20
August 05, 2026 2154.62
August 04, 2026 2113.37
August 03, 2026 2083.89
July 31, 2026 2087.19

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 12.45
Guinness Sustainable Energy D USD Acc 5.795
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.47
BANOR SICAV - Volta Equity Fund R USD 1804.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2048587302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2048587302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.