Allianz Smart Energy P (EUR) (LU2048589423)

1912.91 +7.49 (+0.39%) EUR  |  Aug 27 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
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
July 30, 2026 1860.44
July 29, 2026 1886.80
July 28, 2026 1901.56
July 27, 2026 1932.25
July 24, 2026 1944.06
Date Value
July 23, 2026 1957.63
July 22, 2026 1952.45
July 21, 2026 1931.97
July 20, 2026 1927.02
July 17, 2026 1905.39
July 16, 2026 1947.77
July 15, 2026 1982.15
July 14, 2026 1957.05
July 13, 2026 1976.11
July 10, 2026 1986.79
July 09, 2026 1968.71
July 08, 2026 1959.72
July 07, 2026 2016.00
July 06, 2026 2018.66
July 03, 2026 2016.43
July 02, 2026 2025.78
July 01, 2026 2066.05
June 30, 2026 2040.26
June 29, 2026 2038.70
June 26, 2026 2068.78
June 25, 2026 2090.10
June 24, 2026 2076.75
June 22, 2026 2131.13
June 19, 2026 2119.49
June 18, 2026 2080.01

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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Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 296.20
Ibercaja New Energy A, FI 19.37
MAM Transition Durable Actions C 50.44
Bankinter Eficiencia Energetica y Medioambiente R 2897.50
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.92

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.