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

8.893 +0.01 (+0.10%) SGD  |  Oct 07 2026
More

LU2393953505 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 9.337
August 18, 2026 9.545
August 17, 2026 9.621
August 14, 2026 9.582
August 13, 2026 9.634
August 12, 2026 9.648
August 11, 2026 9.506
August 10, 2026 9.642
August 07, 2026 9.490
August 06, 2026 9.511
August 05, 2026 9.636
August 04, 2026 9.453
August 03, 2026 9.322
July 31, 2026 9.338
July 30, 2026 8.979

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNPP Clean Energy Solutions Clsc RH SGD Cap 42.36
Schroder ISF Global Alternative Energy A Acc SGDH 69.11
BGF Sustainable Energy Fund D2 SGD Hedged 11.33
Polar Capital Future Energy Class Ah acc SGD 204.48
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.592

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.