Robeco Smart Energy D CHF (LU2145461674)

87.96 +1.54 (+1.78%) CHF  |  Aug 26 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
August 26, 2026 87.96
August 25, 2026 86.42
August 24, 2026 84.97
August 21, 2026 86.33
August 20, 2026 86.87
August 19, 2026 87.18
August 18, 2026 88.97
August 17, 2026 92.73
August 14, 2026 92.98
August 13, 2026 92.50
August 12, 2026 92.87
August 11, 2026 91.03
August 10, 2026 89.75
August 07, 2026 90.75
August 06, 2026 89.54
August 05, 2026 89.22
August 04, 2026 90.91
August 03, 2026 88.02
July 31, 2026 86.39
July 30, 2026 84.79
July 29, 2026 80.47
July 28, 2026 82.77
July 27, 2026 86.29
July 24, 2026 87.74
July 23, 2026 90.00
Date Value
July 22, 2026 91.17
July 21, 2026 90.93
July 20, 2026 88.18
July 17, 2026 86.90
July 16, 2026 87.37
July 15, 2026 90.94
July 14, 2026 92.24
July 13, 2026 90.74
July 10, 2026 92.73
July 09, 2026 94.17
July 08, 2026 92.12
July 07, 2026 92.15
July 06, 2026 95.70
July 02, 2026 95.38
July 01, 2026 98.12
June 30, 2026 100.92
June 29, 2026 98.71
June 26, 2026 96.87
June 25, 2026 100.22
June 24, 2026 101.02
June 23, 2026 100.49
June 22, 2026 106.19
June 18, 2026 103.95
June 17, 2026 100.41
June 16, 2026 99.81

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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Luxembourg Selection Fd - Active Solar C CHF 26.45
Uranium Resources Fund A CHF 32.13
Vontobel Fund-Transition Resources B CHF Acc 201.50
Polar Capital Future Energy Class Ah acc CHF 165.45
DGC - Energy A-CHF hdg 162.59

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.