Allianz Smart Energy P (EUR) (LU2048589423)

1859.23 -38.52 (-2.03%) EUR  |  Oct 08 2026
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LU2048589423 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
October 08, 2026 1859.23
October 07, 2026 1897.75
October 06, 2026 1887.72
October 05, 2026 1892.41
October 02, 2026 1870.58
October 01, 2026 1845.40
September 30, 2026 1851.88
September 29, 2026 1835.76
September 28, 2026 1842.15
September 25, 2026 1841.78
September 24, 2026 1845.24
September 23, 2026 1874.22
September 22, 2026 1853.84
September 21, 2026 1845.81
September 18, 2026 1846.24
September 17, 2026 1828.07
September 16, 2026 1819.80
September 15, 2026 1806.87
September 14, 2026 1858.79
September 11, 2026 1855.57
September 10, 2026 1871.08
September 09, 2026 1898.38
September 08, 2026 1883.33
September 07, 2026 1887.91
September 04, 2026 1873.43
Date Value
September 03, 2026 1862.18
September 02, 2026 1858.97
September 01, 2026 1882.78
August 31, 2026 1899.90
August 28, 2026 1921.48
August 27, 2026 1912.91
August 26, 2026 1905.42
August 25, 2026 1895.25
August 24, 2026 1902.76
August 21, 2026 1907.27
August 20, 2026 1900.46
August 19, 2026 1914.12
August 18, 2026 1960.35
August 17, 2026 1971.82
August 14, 2026 1970.85
August 13, 2026 1986.63
August 12, 2026 1986.62
August 11, 2026 1957.47
August 10, 2026 1981.00
August 07, 2026 1955.69
August 06, 2026 1956.13
August 05, 2026 1982.30
August 04, 2026 1949.34
August 03, 2026 1919.48
July 31, 2026 1922.36

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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BNPP Clean Energy Solutions Clsc Dis 278.48
Ibercaja New Energy A, FI 19.39
MAM Transition Durable Actions C 50.47
Bankinter Eficiencia Energetica y Medioambiente R 2999.42
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 181.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2048589423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2048589423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.