Robeco Smart Energy X EUR (LU2258287684)

227.20 +3.50 (+1.56%) EUR  |  Aug 26 2026
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LU2258287684 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 227.20
August 25, 2026 223.70
August 24, 2026 220.05
August 21, 2026 223.90
August 20, 2026 225.76
August 19, 2026 226.11
August 18, 2026 229.39
August 17, 2026 239.68
August 14, 2026 239.87
August 13, 2026 239.29
August 12, 2026 240.36
August 11, 2026 235.82
August 10, 2026 232.85
August 07, 2026 235.54
August 06, 2026 232.22
August 05, 2026 231.98
August 04, 2026 236.41
August 03, 2026 228.67
July 31, 2026 224.92
July 30, 2026 221.15
July 29, 2026 208.85
July 28, 2026 215.24
July 27, 2026 224.63
July 24, 2026 228.55
July 23, 2026 234.86
Date Value
July 22, 2026 237.97
July 21, 2026 237.69
July 20, 2026 231.08
July 17, 2026 228.12
July 16, 2026 228.74
July 15, 2026 238.60
July 14, 2026 241.73
July 13, 2026 237.36
July 10, 2026 243.37
July 09, 2026 247.25
July 08, 2026 241.72
July 07, 2026 242.15
July 06, 2026 251.69
July 02, 2026 251.55
July 01, 2026 258.01
June 30, 2026 264.98
June 29, 2026 258.82
June 26, 2026 254.42
June 25, 2026 263.38
June 24, 2026 265.15
June 23, 2026 264.03
June 22, 2026 278.14
June 18, 2026 273.10
June 17, 2026 264.43
June 16, 2026 262.41

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 294.27
Ibercaja New Energy A, FI 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2258287684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2258287684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.