White Fleet IV Enetia Energy Infra I EUR Dis (LU2385154757)

14363.44 +60.80 (+0.43%) EUR  |  Jun 09 2026
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LU2385154757 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
June 09, 2026 14363.44
June 08, 2026 14302.64
June 05, 2026 14496.60
June 04, 2026 14403.49
June 03, 2026 14434.04
June 02, 2026 14453.18
June 01, 2026 14264.67
May 29, 2026 14545.27
May 28, 2026 14601.22
May 27, 2026 14764.30
May 26, 2026 14926.00
May 22, 2026 14836.09
May 21, 2026 14731.52
May 20, 2026 14498.28
May 19, 2026 14345.73
May 18, 2026 14224.89
May 15, 2026 14187.64
May 13, 2026 14489.32
May 12, 2026 14556.05
May 11, 2026 14624.72
May 08, 2026 14459.31
May 07, 2026 14563.25
May 06, 2026 14826.36
May 05, 2026 15030.24
May 04, 2026 14992.99
Date Value
April 30, 2026 15115.66
April 29, 2026 14737.64
April 28, 2026 14969.10
April 27, 2026 14987.24
April 24, 2026 14911.81
April 23, 2026 14847.66
April 22, 2026 14552.83
April 21, 2026 14452.41
April 20, 2026 14604.18
April 17, 2026 14672.01
April 16, 2026 14882.80
April 15, 2026 14863.47
April 14, 2026 14936.29
April 13, 2026 14967.58
April 10, 2026 15121.70
April 09, 2026 15149.60
April 08, 2026 15034.61
April 07, 2026 14976.89
April 06, 2026 15028.19
April 03, 2026 15028.19
April 02, 2026 15028.19
April 01, 2026 14846.05
March 31, 2026 14764.79
March 30, 2026 14750.91
March 27, 2026 14573.23

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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Mediolanum Energy Opportunities S A Units 18.81
Raiffeisen-Energie-Aktien R T 209.84
Montepio Euro Energy 116.98
BGF World Energy Fund A2 EUR Hgd 8.10
Schroder ISF Global Energy C Acc EUR 28.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2385154757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2385154757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.