Robeco Smart Energy F CHF (LU2145462219)

328.73 +5.76 (+1.78%) CHF  |  Aug 26 2026
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LU2145462219 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 328.73
August 25, 2026 322.97
August 24, 2026 317.52
August 21, 2026 322.62
August 20, 2026 324.62
August 19, 2026 325.77
August 18, 2026 332.46
August 17, 2026 346.49
August 14, 2026 347.41
August 13, 2026 345.61
August 12, 2026 346.97
August 11, 2026 340.11
August 10, 2026 335.30
August 07, 2026 339.03
August 06, 2026 334.50
August 05, 2026 333.28
August 04, 2026 339.61
August 03, 2026 328.80
July 31, 2026 322.70
July 30, 2026 316.69
July 29, 2026 300.55
July 28, 2026 309.13
July 27, 2026 322.31
July 24, 2026 327.70
July 23, 2026 336.12
Date Value
July 22, 2026 340.47
July 21, 2026 339.57
July 20, 2026 329.29
July 17, 2026 324.51
July 16, 2026 326.25
July 15, 2026 339.58
July 14, 2026 344.40
July 13, 2026 338.80
July 10, 2026 346.20
July 09, 2026 351.58
July 08, 2026 343.91
July 07, 2026 344.02
July 06, 2026 357.27
July 02, 2026 356.05
July 01, 2026 366.29
June 30, 2026 376.70
June 29, 2026 368.47
June 26, 2026 361.57
June 25, 2026 374.06
June 24, 2026 377.03
June 23, 2026 375.07
June 22, 2026 396.34
June 18, 2026 387.93
June 17, 2026 374.71
June 16, 2026 372.47

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:LU2145462219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145462219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.