Robeco Smart Energy IE EUR (LU2145463290)

213.27 -6.25 (-2.85%) EUR  |  Jun 09 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
June 09, 2026 213.27
June 08, 2026 219.52
June 05, 2026 217.02
June 04, 2026 230.93
June 03, 2026 234.71
June 02, 2026 235.06
June 01, 2026 224.62
May 29, 2026 223.18
May 28, 2026 224.08
May 27, 2026 221.15
May 26, 2026 225.66
May 22, 2026 219.21
May 21, 2026 214.05
May 20, 2026 209.14
May 19, 2026 202.77
May 18, 2026 205.17
May 15, 2026 210.19
May 14, 2026 215.21
May 13, 2026 214.36
May 12, 2026 208.42
May 11, 2026 210.81
May 08, 2026 207.57
May 07, 2026 204.31
May 06, 2026 210.06
May 05, 2026 206.57
Date Value
May 04, 2026 202.77
April 30, 2026 201.74
April 29, 2026 196.08
April 28, 2026 194.09
April 27, 2026 196.56
April 24, 2026 199.13
April 23, 2026 197.24
April 22, 2026 192.36
April 21, 2026 190.13
April 20, 2026 189.27
April 17, 2026 187.15
April 16, 2026 183.82
April 15, 2026 181.97
April 14, 2026 181.71
April 13, 2026 180.38
April 10, 2026 178.42
April 09, 2026 177.10
April 08, 2026 175.44
April 07, 2026 169.17
April 06, 2026 166.75
April 03, 2026 166.75
April 02, 2026 166.75
April 01, 2026 166.73
March 31, 2026 165.34
March 30, 2026 158.32

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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Invesco Energy Transition Enablement E EUR Acc 8.26
FBG Funds - FBG 4Elements IA 150.53
Guinness Sustainable Energy D EUR Acc 10.13
Vontobel Fund-Transition Resources A EUR Dis 320.56
Quest Cleantech B 339.31

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.