Allianz Smart Energy WT (EUR) (LU2406543186)

1092.70 +5.85 (+0.54%) EUR  |  Aug 26 2026
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LU2406543186 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 1092.70
August 25, 2026 1086.85
August 24, 2026 1091.15
August 21, 2026 1093.70
August 20, 2026 1089.78
August 19, 2026 1097.61
August 18, 2026 1124.11
August 17, 2026 1130.67
August 14, 2026 1130.08
August 13, 2026 1139.12
August 12, 2026 1139.10
August 11, 2026 1122.37
August 10, 2026 1135.85
August 07, 2026 1121.31
August 06, 2026 1121.55
August 05, 2026 1136.54
August 04, 2026 1117.63
August 03, 2026 1100.50
July 31, 2026 1102.12
July 30, 2026 1066.61
July 29, 2026 1081.71
July 28, 2026 1090.16
July 27, 2026 1107.74
July 24, 2026 1114.48
July 23, 2026 1122.25
Date Value
July 22, 2026 1119.27
July 21, 2026 1107.51
July 20, 2026 1104.67
July 17, 2026 1092.23
July 16, 2026 1116.52
July 15, 2026 1136.21
July 14, 2026 1121.81
July 13, 2026 1132.72
July 10, 2026 1138.81
July 09, 2026 1128.44
July 08, 2026 1123.27
July 07, 2026 1155.52
July 06, 2026 1157.03
July 03, 2026 1155.72
July 02, 2026 1161.06
July 01, 2026 1184.13
June 30, 2026 1169.34
June 29, 2026 1168.44
June 26, 2026 1185.64
June 25, 2026 1197.85
June 24, 2026 1190.19
June 22, 2026 1221.32
June 19, 2026 1214.69
June 18, 2026 1192.05
June 17, 2026 1187.36

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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Invesco Energy Transition Enablement E EUR Acc 8.37
FBG Funds - FBG 4Elements IA 154.38
Guinness Sustainable Energy D EUR Acc 9.660
Vontobel Fund-Transition Resources A EUR Dis 335.60
Quest Cleantech B 353.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2406543186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2406543186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.