BNPP Clean Energy Solutions Clsc RH SGD Cap (LU2249611893)

37.69 +0.88 (+2.39%) SGD  |  Oct 28 2026
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LU2249611893 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
October 28, 2026 37.69
October 27, 2026 36.81
October 26, 2026 35.44
October 23, 2026 35.13
October 22, 2026 35.40
October 21, 2026 37.15
October 20, 2026 36.51
October 19, 2026 36.83
October 16, 2026 37.04
October 15, 2026 37.90
October 14, 2026 38.71
October 13, 2026 40.44
October 12, 2026 40.90
October 09, 2026 41.71
October 08, 2026 41.44
October 07, 2026 42.36
October 06, 2026 43.62
October 05, 2026 42.82
October 02, 2026 42.72
October 01, 2026 41.64
September 30, 2026 41.49
September 29, 2026 41.60
September 28, 2026 40.90
September 25, 2026 42.06
September 24, 2026 41.72
Date Value
September 23, 2026 42.80
September 22, 2026 43.49
September 21, 2026 43.10
September 18, 2026 42.01
September 17, 2026 42.05
September 16, 2026 40.99
September 15, 2026 40.73
September 14, 2026 40.96
September 11, 2026 42.82
September 10, 2026 42.22
September 09, 2026 43.65
September 08, 2026 44.91
September 04, 2026 43.39
September 03, 2026 42.73
September 02, 2026 42.22
September 01, 2026 42.14
August 31, 2026 42.58
August 28, 2026 42.95
August 27, 2026 44.13
August 26, 2026 43.85
August 25, 2026 43.42
August 24, 2026 42.76
August 21, 2026 44.18
August 20, 2026 43.49
August 19, 2026 44.28

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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Schroder ISF Global Alternative Energy A Acc SGDH 65.61
Allianz Smart Energy AT (H2-SGD) 8.363
BGF Sustainable Energy Fund D2 SGD Hedged 10.90
Polar Capital Future Energy Class Ah acc SGD 167.99
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.495

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249611893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249611893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.