Allianz Smart Energy IT (USD) (LU2048587302)

2099.34 +4.18 (+0.20%) USD  |  Aug 27 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
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
July 30, 2026 2006.55
July 29, 2026 2025.74
July 28, 2026 2037.28
July 27, 2026 2075.81
July 24, 2026 2084.73
Date Value
July 23, 2026 2104.54
July 22, 2026 2098.78
July 21, 2026 2078.76
July 20, 2026 2076.70
July 17, 2026 2053.84
July 16, 2026 2104.01
July 15, 2026 2133.30
July 14, 2026 2101.86
July 13, 2026 2128.93
July 10, 2026 2139.59
July 09, 2026 2119.38
July 08, 2026 2106.46
July 07, 2026 2170.38
July 06, 2026 2171.72
July 03, 2026 2175.59
July 02, 2026 2179.08
July 01, 2026 2218.12
June 30, 2026 2189.76
June 29, 2026 2188.75
June 26, 2026 2221.92
June 25, 2026 2238.32
June 24, 2026 2221.19
June 22, 2026 2298.71
June 19, 2026 2288.94
June 18, 2026 2250.13

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 13.25
Guinness Sustainable Energy D USD Acc 6.056
BNPP Clean Energy Solutions Clsc USD Dis 344.44
Vontobel Fund-Transition Resources C USD Acc 205.99
BANOR SICAV - Volta Equity Fund R USD 2149.83

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.