DGC - Energy A-CHF hdg (LU2304353167)

162.59 +0.24 (+0.15%) CHF  |  Aug 25 2026
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LU2304353167 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 162.59
August 24, 2026 162.35
August 21, 2026 163.70
August 20, 2026 162.86
August 19, 2026 163.84
August 18, 2026 165.80
August 17, 2026 169.73
August 14, 2026 169.81
August 13, 2026 169.77
August 12, 2026 170.42
August 11, 2026 170.80
August 10, 2026 169.13
August 07, 2026 169.98
August 06, 2026 169.70
August 05, 2026 169.48
August 04, 2026 170.27
August 03, 2026 166.94
July 31, 2026 164.78
July 30, 2026 163.98
July 29, 2026 159.06
July 28, 2026 164.02
July 27, 2026 167.40
July 24, 2026 168.74
July 23, 2026 169.23
July 22, 2026 169.12
Date Value
July 21, 2026 168.29
July 20, 2026 165.78
July 17, 2026 166.35
July 16, 2026 167.62
July 15, 2026 169.95
July 14, 2026 171.38
July 13, 2026 170.08
July 10, 2026 171.51
July 09, 2026 171.12
July 08, 2026 169.46
July 07, 2026 171.15
July 06, 2026 175.29
July 03, 2026 175.43
July 02, 2026 174.02
July 01, 2026 176.67
June 30, 2026 178.95
June 29, 2026 175.11
June 26, 2026 175.27
June 25, 2026 180.34
June 24, 2026 177.42
June 22, 2026 182.66
June 19, 2026 178.62
June 18, 2026 179.14
June 17, 2026 176.22
June 16, 2026 175.48

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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Luxembourg Selection Fd - Active Solar C CHF 26.45
Uranium Resources Fund A CHF 32.13
Vontobel Fund-Transition Resources B CHF Acc 201.50
Robeco Smart Energy D CHF 86.42
Polar Capital Future Energy Class Ah acc CHF 165.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2304353167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2304353167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.