Allianz Smart Energy AT (H2-SGD) (LU2393953505)

8.363 +0.19 (+2.33%) SGD  |  Oct 28 2026
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LU2393953505 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
October 28, 2026 8.363
October 27, 2026 8.172
October 26, 2026 8.100
October 23, 2026 8.182
October 22, 2026 8.231
October 21, 2026 8.305
October 20, 2026 8.258
October 19, 2026 8.345
October 16, 2026 8.482
October 15, 2026 8.424
October 14, 2026 8.656
October 13, 2026 8.673
October 12, 2026 8.726
October 09, 2026 8.690
October 08, 2026 8.703
October 07, 2026 8.893
October 06, 2026 8.884
October 05, 2026 8.878
October 02, 2026 8.810
October 01, 2026 8.722
September 30, 2026 8.809
September 29, 2026 8.722
September 28, 2026 8.777
September 25, 2026 8.789
September 24, 2026 8.798
Date Value
September 23, 2026 8.968
September 22, 2026 8.902
September 21, 2026 8.882
September 18, 2026 8.886
September 17, 2026 8.792
September 16, 2026 8.807
September 15, 2026 8.741
September 14, 2026 8.998
September 11, 2026 9.032
September 10, 2026 9.138
September 09, 2026 9.269
September 08, 2026 9.180
September 07, 2026 9.211
September 04, 2026 9.144
September 03, 2026 9.078
September 02, 2026 9.036
September 01, 2026 9.169
August 31, 2026 9.253
August 28, 2026 9.400
August 27, 2026 9.363
August 26, 2026 9.346
August 25, 2026 9.295
August 24, 2026 9.330
August 21, 2026 9.385
August 20, 2026 9.347

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 RH SGD Cap 37.69
Schroder ISF Global Alternative Energy A Acc SGDH 65.61
BGF Sustainable Energy Fund D2 SGD Hedged 10.90
Polar Capital Future Energy Class Ah acc SGD 167.99
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.495

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2393953505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2393953505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.