DGC - Energy A-USD hdg (LU2304353084)

195.14 +0.31 (+0.16%) USD  |  Aug 25 2026
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LU2304353084 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 25, 2026 195.14
August 24, 2026 194.83
August 21, 2026 196.42
August 20, 2026 195.39
August 19, 2026 196.50
August 18, 2026 198.93
August 17, 2026 203.60
August 14, 2026 203.68
August 13, 2026 203.60
August 12, 2026 204.31
August 11, 2026 204.76
August 10, 2026 202.73
August 07, 2026 203.73
August 06, 2026 203.37
August 05, 2026 203.04
August 04, 2026 203.95
August 03, 2026 199.93
July 31, 2026 197.32
July 30, 2026 196.36
July 29, 2026 190.39
July 28, 2026 196.27
July 27, 2026 200.29
July 24, 2026 201.87
July 23, 2026 202.42
July 22, 2026 202.25
Date Value
July 21, 2026 201.18
July 20, 2026 198.17
July 17, 2026 198.81
July 16, 2026 200.32
July 15, 2026 203.05
July 14, 2026 204.71
July 13, 2026 203.13
July 10, 2026 204.82
July 09, 2026 204.34
July 08, 2026 202.27
July 07, 2026 204.23
July 06, 2026 209.16
July 03, 2026 209.31
July 02, 2026 207.60
July 01, 2026 210.74
June 30, 2026 213.43
June 29, 2026 208.83
June 26, 2026 208.99
June 25, 2026 215.02
June 24, 2026 211.45
June 22, 2026 217.52
June 19, 2026 212.70
June 18, 2026 213.31
June 17, 2026 209.88
June 16, 2026 208.91

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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Invesco Energy Transition Enablement A USD Acc 11.66
Luxembourg Selection Fd - Active Solar C USD 43.48
Impax Environmental Leaders IRL US Dollar X Acc 2.175
BGF Sustainable Energy Fund S2 USD 27.16
Pictet-Clean Energy Transition-I dy USD 303.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2304353084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2304353084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.