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

9.346 +0.05 (+0.56%) SGD  |  Aug 26 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
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
July 29, 2026 9.067
July 28, 2026 9.119
July 27, 2026 9.293
July 24, 2026 9.334
July 23, 2026 9.424
Date Value
July 22, 2026 9.400
July 21, 2026 9.311
July 20, 2026 9.302
July 17, 2026 9.202
July 16, 2026 9.429
July 15, 2026 9.562
July 14, 2026 9.421
July 13, 2026 9.544
July 10, 2026 9.593
July 09, 2026 9.503
July 08, 2026 9.447
July 07, 2026 9.735
July 06, 2026 9.742
July 03, 2026 9.761
July 02, 2026 9.777
July 01, 2026 9.953
June 30, 2026 9.828
June 29, 2026 9.824
June 26, 2026 9.975
June 25, 2026 10.05
June 24, 2026 9.974
June 22, 2026 10.32
June 19, 2026 10.28
June 18, 2026 10.11
June 17, 2026 10.17

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 43.85
Schroder ISF Global Alternative Energy A Acc SGDH 74.76
BGF Sustainable Energy Fund D2 SGD Hedged 11.97
Polar Capital Future Energy Class Ah acc SGD 183.62
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.811

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.