Allianz Smart Energy W9 (EUR) (LU2048588961)
122439.8
+2969.21
(+2.49%)
EUR |
Oct 28 2026
LU2048588961 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 28, 2026 | 122439.8 |
| October 27, 2026 | 119470.6 |
| October 26, 2026 | 117730.9 |
| October 23, 2026 | 119056.5 |
| October 22, 2026 | 119303.0 |
| October 21, 2026 | 120479.5 |
| October 20, 2026 | 119794.2 |
| October 19, 2026 | 121131.5 |
| October 16, 2026 | 122754.1 |
| October 15, 2026 | 122222.3 |
| October 14, 2026 | 125777.4 |
| October 13, 2026 | 126170.4 |
| October 12, 2026 | 126809.6 |
| October 09, 2026 | 125999.6 |
| October 08, 2026 | 126474.6 |
| October 07, 2026 | 129093.6 |
| October 06, 2026 | 128410.2 |
| October 05, 2026 | 128727.7 |
| October 02, 2026 | 127239.4 |
| October 01, 2026 | 125524.7 |
| September 30, 2026 | 125964.2 |
| September 29, 2026 | 124867.2 |
| September 28, 2026 | 125300.4 |
| September 25, 2026 | 125271.5 |
| September 24, 2026 | 125504.6 |
| Date | Value |
|---|---|
| September 23, 2026 | 127474.4 |
| September 22, 2026 | 126087.3 |
| September 21, 2026 | 125540.0 |
| September 18, 2026 | 125565.0 |
| September 17, 2026 | 124327.9 |
| September 16, 2026 | 123764.5 |
| September 15, 2026 | 122884.0 |
| September 14, 2026 | 126413.8 |
| September 11, 2026 | 126191.0 |
| September 10, 2026 | 127244.7 |
| September 09, 2026 | 129100.2 |
| September 08, 2026 | 128074.9 |
| September 07, 2026 | 128385.1 |
| September 04, 2026 | 127396.9 |
| September 03, 2026 | 126630.0 |
| September 02, 2026 | 126410.8 |
| September 01, 2026 | 128029.0 |
| August 31, 2026 | 129191.4 |
| August 28, 2026 | 130655.3 |
| August 27, 2026 | 130071.2 |
| August 26, 2026 | 129560.7 |
| August 25, 2026 | 128867.3 |
| August 24, 2026 | 129377.2 |
| August 21, 2026 | 129678.8 |
| August 20, 2026 | 129215.0 |
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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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:LU2048588961", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2048588961", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |