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

8.792 -0.02 (-0.17%) SGD  |  Sep 17 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
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
August 19, 2026 9.337
August 18, 2026 9.545
August 17, 2026 9.621
August 14, 2026 9.582
Date Value
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
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

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 42.05
Schroder ISF Global Alternative Energy A Acc SGDH 71.21
BGF Sustainable Energy Fund D2 SGD Hedged 11.40
Polar Capital Future Energy Class Ah acc SGD 178.32
Fidelity Funds 2 - Transtn Mat A-ACC-SGD (S/U H) 1.695

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.