Allianz Smart Energy W9 (H2-EUR) (LU2048588888)
147870.9
+598.46
(+0.41%)
EUR |
Aug 28 2026
LU2048588888 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 147870.9 |
| August 27, 2026 | 147272.4 |
| August 26, 2026 | 146998.9 |
| August 25, 2026 | 146177.0 |
| August 24, 2026 | 146720.7 |
| August 21, 2026 | 147580.1 |
| August 20, 2026 | 146965.6 |
| August 19, 2026 | 146768.1 |
| August 18, 2026 | 150039.5 |
| August 17, 2026 | 151208.4 |
| August 14, 2026 | 150583.3 |
| August 13, 2026 | 151396.8 |
| August 12, 2026 | 151587.8 |
| August 11, 2026 | 149349.6 |
| August 10, 2026 | 151465.5 |
| August 07, 2026 | 149079.4 |
| August 06, 2026 | 149373.6 |
| August 05, 2026 | 151316.3 |
| August 04, 2026 | 148433.0 |
| August 03, 2026 | 146365.5 |
| July 31, 2026 | 146599.2 |
| July 30, 2026 | 140931.8 |
| July 29, 2026 | 142270.9 |
| July 28, 2026 | 143074.7 |
| July 27, 2026 | 145799.0 |
| Date | Value |
|---|---|
| July 24, 2026 | 146422.6 |
| July 23, 2026 | 147821.7 |
| July 22, 2026 | 147431.1 |
| July 21, 2026 | 146029.2 |
| July 20, 2026 | 145891.6 |
| July 17, 2026 | 144287.0 |
| July 16, 2026 | 147825.3 |
| July 15, 2026 | 149900.1 |
| July 14, 2026 | 147701.4 |
| July 13, 2026 | 149608.3 |
| July 10, 2026 | 150357.3 |
| July 09, 2026 | 148943.7 |
| July 08, 2026 | 148059.9 |
| July 07, 2026 | 152575.0 |
| July 06, 2026 | 152670.1 |
| July 03, 2026 | 152960.8 |
| July 02, 2026 | 153195.2 |
| July 01, 2026 | 155947.2 |
| June 30, 2026 | 153958.6 |
| June 29, 2026 | 153894.0 |
| June 26, 2026 | 156233.2 |
| June 25, 2026 | 157382.8 |
| June 24, 2026 | 156193.7 |
| June 22, 2026 | 161688.0 |
| June 19, 2026 | 161002.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2048588888", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2048588888", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |