Robeco Smart Energy IE EUR (LU2145463290)

190.13 +2.93 (+1.57%) EUR  |  Aug 26 2026
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LU2145463290 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 190.13
August 25, 2026 187.20
August 24, 2026 184.15
August 21, 2026 187.37
August 20, 2026 188.93
August 19, 2026 189.22
August 18, 2026 191.97
August 17, 2026 200.58
August 14, 2026 200.74
August 13, 2026 200.26
August 12, 2026 201.15
August 11, 2026 197.35
August 10, 2026 194.87
August 07, 2026 197.12
August 06, 2026 194.34
August 05, 2026 194.14
August 04, 2026 197.85
August 03, 2026 191.38
July 31, 2026 188.24
July 30, 2026 185.09
July 29, 2026 174.79
July 28, 2026 180.14
July 27, 2026 188.00
July 24, 2026 191.28
July 23, 2026 196.57
Date Value
July 22, 2026 199.16
July 21, 2026 198.93
July 20, 2026 193.40
July 17, 2026 190.92
July 16, 2026 191.45
July 15, 2026 199.70
July 14, 2026 202.32
July 13, 2026 198.66
July 10, 2026 203.70
July 09, 2026 206.94
July 08, 2026 202.32
July 07, 2026 202.68
July 06, 2026 210.66
July 02, 2026 210.54
July 01, 2026 215.95
June 30, 2026 221.79
June 29, 2026 216.63
June 26, 2026 212.95
June 25, 2026 220.45
June 24, 2026 221.94
June 23, 2026 221.00
June 22, 2026 232.81
June 18, 2026 228.59
June 17, 2026 221.34
June 16, 2026 219.65

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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Net Asset Value Benchmarks

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Invesco Energy Transition Enablement E EUR Acc 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145463290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145463290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.