Robeco Smart Energy M2 EUR (LU2145463373)

93.66 -2.75 (-2.85%) EUR  |  Jun 09 2026
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LU2145463373 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 93.66
June 08, 2026 96.41
June 05, 2026 95.33
June 04, 2026 101.44
June 03, 2026 103.10
June 02, 2026 103.26
June 01, 2026 98.68
May 29, 2026 98.06
May 28, 2026 98.46
May 27, 2026 97.18
May 26, 2026 99.16
May 22, 2026 96.34
May 21, 2026 94.08
May 20, 2026 91.93
May 19, 2026 89.13
May 18, 2026 90.19
May 15, 2026 92.41
May 14, 2026 94.62
May 13, 2026 94.25
May 12, 2026 91.64
May 11, 2026 92.70
May 08, 2026 91.28
May 07, 2026 89.85
May 06, 2026 92.39
May 05, 2026 90.85
Date Value
May 04, 2026 89.18
April 30, 2026 88.75
April 29, 2026 86.26
April 28, 2026 85.39
April 27, 2026 86.48
April 24, 2026 87.62
April 23, 2026 86.80
April 22, 2026 84.65
April 21, 2026 83.67
April 20, 2026 83.29
April 17, 2026 82.37
April 16, 2026 80.91
April 15, 2026 80.10
April 14, 2026 79.97
April 13, 2026 79.39
April 10, 2026 78.53
April 09, 2026 77.95
April 08, 2026 77.23
April 07, 2026 74.47
April 06, 2026 73.42
April 03, 2026 73.42
April 02, 2026 73.42
April 01, 2026 73.41
March 31, 2026 72.81
March 30, 2026 69.72

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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BNPP Clean Energy Solutions Clsc Dis 341.22
Ibercaja New Energy A, FI 20.42
MAM Transition Durable Actions C 51.39
Bankinter Eficiencia Energetica y Medioambiente R 2878.71
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 486.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145463373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145463373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.