Allianz Smart Energy W9 (EUR) (LU2048588961)
130655.3
+584.06
(+0.45%)
EUR |
Aug 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 |
|---|---|
| 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 |
| August 19, 2026 | 130142.8 |
| August 18, 2026 | 133284.7 |
| August 17, 2026 | 134062.5 |
| August 14, 2026 | 133992.9 |
| August 13, 2026 | 135064.6 |
| August 12, 2026 | 135062.4 |
| August 11, 2026 | 133079.0 |
| August 10, 2026 | 134677.1 |
| August 07, 2026 | 132953.0 |
| August 06, 2026 | 132981.6 |
| August 05, 2026 | 134758.8 |
| August 04, 2026 | 132516.9 |
| August 03, 2026 | 130485.6 |
| July 31, 2026 | 130677.5 |
| July 30, 2026 | 126466.9 |
| July 29, 2026 | 128257.7 |
| July 28, 2026 | 129259.5 |
| July 27, 2026 | 131344.7 |
| Date | Value |
|---|---|
| July 24, 2026 | 132143.2 |
| July 23, 2026 | 133064.2 |
| July 22, 2026 | 132710.9 |
| July 21, 2026 | 131317.0 |
| July 20, 2026 | 130979.6 |
| July 17, 2026 | 129505.6 |
| July 16, 2026 | 132384.9 |
| July 15, 2026 | 134719.9 |
| July 14, 2026 | 133012.6 |
| July 13, 2026 | 134306.4 |
| July 10, 2026 | 135028.2 |
| July 09, 2026 | 133798.0 |
| July 08, 2026 | 133185.6 |
| July 07, 2026 | 137009.4 |
| July 06, 2026 | 137188.7 |
| July 03, 2026 | 137033.4 |
| July 02, 2026 | 137666.8 |
| July 01, 2026 | 140402.3 |
| June 30, 2026 | 138648.6 |
| June 29, 2026 | 138541.1 |
| June 26, 2026 | 140581.2 |
| June 25, 2026 | 142028.6 |
| June 24, 2026 | 141120.4 |
| June 22, 2026 | 144812.0 |
| June 19, 2026 | 144016.6 |
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: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. |