Allianz Smart Energy W9 (H2-EUR) (LU2048588888)
133196.9
+1060.36
(+0.80%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 133196.9 |
| October 28, 2026 | 132136.6 |
| October 27, 2026 | 129115.5 |
| October 26, 2026 | 127967.1 |
| October 23, 2026 | 129242.6 |
| October 22, 2026 | 130023.1 |
| October 21, 2026 | 131167.3 |
| October 20, 2026 | 130418.6 |
| October 19, 2026 | 131774.3 |
| October 16, 2026 | 133943.5 |
| October 15, 2026 | 133010.4 |
| October 14, 2026 | 136641.8 |
| October 13, 2026 | 136907.3 |
| October 12, 2026 | 137743.0 |
| October 09, 2026 | 137165.3 |
| October 08, 2026 | 137353.4 |
| October 07, 2026 | 140321.2 |
| October 06, 2026 | 140158.9 |
| October 05, 2026 | 140078.9 |
| October 02, 2026 | 138965.0 |
| October 01, 2026 | 137571.8 |
| September 30, 2026 | 138901.7 |
| September 29, 2026 | 137545.6 |
| September 28, 2026 | 138393.9 |
| September 25, 2026 | 138566.9 |
| Date | Value |
|---|---|
| September 24, 2026 | 138701.4 |
| September 23, 2026 | 141347.6 |
| September 22, 2026 | 140275.3 |
| September 21, 2026 | 139951.7 |
| September 18, 2026 | 140002.9 |
| September 17, 2026 | 138515.7 |
| September 16, 2026 | 138707.3 |
| September 15, 2026 | 137653.8 |
| September 14, 2026 | 141671.0 |
| September 11, 2026 | 142201.6 |
| September 10, 2026 | 143876.8 |
| September 09, 2026 | 145921.0 |
| September 08, 2026 | 144502.2 |
| September 07, 2026 | 144986.3 |
| September 04, 2026 | 143914.9 |
| September 03, 2026 | 142871.4 |
| September 02, 2026 | 142181.6 |
| September 01, 2026 | 144272.1 |
| August 31, 2026 | 145585.9 |
| 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 |
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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Minimum
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Maximum
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Average
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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. |