Robeco Smart Energy F USD (LU2145462482)

428.04 -13.96 (-3.16%) USD  |  Jun 10 2026
More

LU2145462482 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
June 10, 2026 428.04
June 09, 2026 442.00
June 08, 2026 454.17
June 05, 2026 449.67
June 04, 2026 481.45
June 03, 2026 488.52
June 02, 2026 490.61
June 01, 2026 467.76
May 29, 2026 466.84
May 28, 2026 467.84
May 27, 2026 460.90
May 26, 2026 470.23
May 22, 2026 455.74
May 21, 2026 444.83
May 20, 2026 435.64
May 19, 2026 421.51
May 18, 2026 428.16
May 15, 2026 438.19
May 14, 2026 450.59
May 13, 2026 449.91
May 12, 2026 438.45
May 11, 2026 445.16
May 08, 2026 438.13
May 07, 2026 431.33
May 06, 2026 442.70
Date Value
May 05, 2026 433.45
May 04, 2026 425.56
April 30, 2026 424.22
April 29, 2026 411.26
April 28, 2026 407.15
April 27, 2026 413.52
April 24, 2026 417.85
April 23, 2026 414.08
April 22, 2026 404.09
April 21, 2026 400.54
April 20, 2026 399.38
April 17, 2026 396.34
April 16, 2026 387.87
April 15, 2026 384.83
April 14, 2026 384.57
April 13, 2026 378.57
April 10, 2026 375.02
April 09, 2026 370.85
April 08, 2026 367.71
April 07, 2026 350.86
April 06, 2026 345.19
April 03, 2026 345.19
April 02, 2026 345.19
April 01, 2026 347.32
March 31, 2026 341.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Sustainable Energy Fund C2 USD 18.12
Pictet-Clean Energy Transition-I USD 324.65
BNPP Clean Energy Solutions Clsc USD Cap 103.72
Schroder ISF Global Alternative Energy C Acc USD 204.37
KBI Global Energy Transition A USD 13.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145462482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145462482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.