Robeco Smart Energy X GBP (LU2258287411)

219.05 +3.64 (+1.69%) GBP  |  Aug 26 2026
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LU2258287411 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 219.05
August 25, 2026 215.41
August 24, 2026 211.81
August 21, 2026 215.81
August 20, 2026 217.67
August 19, 2026 218.00
August 18, 2026 220.70
August 17, 2026 230.53
August 14, 2026 230.66
August 13, 2026 230.06
August 12, 2026 231.04
August 11, 2026 226.68
August 10, 2026 223.80
August 07, 2026 226.96
August 06, 2026 223.79
August 05, 2026 223.69
August 04, 2026 227.92
August 03, 2026 220.43
July 31, 2026 216.33
July 30, 2026 213.15
July 29, 2026 201.23
July 28, 2026 207.43
July 27, 2026 216.04
July 24, 2026 219.52
July 23, 2026 225.62
Date Value
July 22, 2026 228.39
July 21, 2026 228.10
July 20, 2026 220.76
July 17, 2026 218.37
July 16, 2026 218.31
July 15, 2026 227.74
July 14, 2026 232.15
July 13, 2026 227.67
July 10, 2026 233.22
July 09, 2026 237.47
July 08, 2026 231.98
July 07, 2026 232.79
July 06, 2026 242.04
July 02, 2026 242.14
July 01, 2026 249.09
June 30, 2026 256.79
June 29, 2026 251.08
June 26, 2026 247.09
June 25, 2026 255.26
June 24, 2026 257.33
June 23, 2026 256.11
June 22, 2026 270.03
June 18, 2026 266.30
June 17, 2026 257.41
June 16, 2026 255.20

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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BGF Sustainable Energy Fund A4 GBP 17.37
Pictet-Clean Energy Transition-P dy GBP 190.17
Impax Environmental Leaders IRL Sterling X Acc 3.488
Schroder ISF Global Alternative Energy C Acc GBP H 138.71
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B Hdg Acc 1.741

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2258287411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2258287411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.