Robeco Smart Energy D CHF (LU2145461674)

94.04 -2.94 (-3.03%) CHF  |  Jun 10 2026
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LU2145461674 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
June 10, 2026 94.04
June 09, 2026 96.98
June 08, 2026 99.67
June 05, 2026 98.34
June 04, 2026 104.50
June 03, 2026 106.30
June 02, 2026 106.20
June 01, 2026 101.41
May 29, 2026 100.46
May 28, 2026 101.13
May 27, 2026 99.89
May 26, 2026 101.73
May 22, 2026 98.67
May 21, 2026 96.65
May 20, 2026 94.46
May 19, 2026 91.78
May 18, 2026 92.70
May 15, 2026 94.93
May 14, 2026 97.21
May 13, 2026 97.00
May 12, 2026 94.38
May 11, 2026 95.33
May 08, 2026 93.84
May 07, 2026 92.30
May 06, 2026 95.03
Date Value
May 05, 2026 93.38
May 04, 2026 91.77
April 30, 2026 91.43
April 29, 2026 89.51
April 28, 2026 88.65
April 27, 2026 89.38
April 24, 2026 90.55
April 23, 2026 89.44
April 22, 2026 87.22
April 21, 2026 86.09
April 20, 2026 85.72
April 17, 2026 85.09
April 16, 2026 83.82
April 15, 2026 82.92
April 14, 2026 82.68
April 13, 2026 82.20
April 10, 2026 81.59
April 09, 2026 80.83
April 08, 2026 79.94
April 07, 2026 77.40
April 06, 2026 76.05
April 03, 2026 76.05
April 02, 2026 76.05
April 01, 2026 75.92
March 31, 2026 75.65

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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Carnot Efficient Energy Fund (CHF) D 1817.88
Luxembourg Selection Fd - Active Solar C CHF 30.52
Uranium Resources Fund A CHF 26.71
Vontobel Fund-Transition Resources B CHF Acc 185.57
Polar Capital Future Energy Class Ah acc CHF 179.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145461674", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145461674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.