Robeco Smart Energy DH EUR (LU2451385632)

176.33 +2.48 (+1.43%) EUR  |  Aug 26 2026
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LU2451385632 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 176.33
August 25, 2026 173.85
August 24, 2026 170.97
August 21, 2026 174.01
August 20, 2026 175.62
August 19, 2026 175.59
August 18, 2026 177.35
August 17, 2026 185.28
August 14, 2026 185.42
August 13, 2026 184.64
August 12, 2026 185.47
August 11, 2026 181.99
August 10, 2026 179.83
August 07, 2026 181.82
August 06, 2026 179.13
August 05, 2026 179.10
August 04, 2026 182.24
August 03, 2026 176.11
July 31, 2026 173.32
July 30, 2026 170.47
July 29, 2026 160.07
July 28, 2026 165.06
July 27, 2026 172.09
July 24, 2026 175.17
July 23, 2026 180.02
Date Value
July 22, 2026 182.84
July 21, 2026 182.57
July 20, 2026 177.47
July 17, 2026 175.63
July 16, 2026 176.04
July 15, 2026 183.60
July 14, 2026 186.13
July 13, 2026 182.36
July 10, 2026 187.19
July 09, 2026 190.43
July 08, 2026 185.92
July 07, 2026 186.57
July 06, 2026 193.86
July 02, 2026 193.92
July 01, 2026 198.42
June 30, 2026 204.37
June 29, 2026 199.47
June 26, 2026 195.67
June 25, 2026 202.29
June 24, 2026 203.24
June 23, 2026 202.86
June 22, 2026 214.61
June 18, 2026 211.25
June 17, 2026 205.76
June 16, 2026 204.42

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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Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 294.27
Ibercaja New Energy A, FI 19.29
MAM Transition Durable Actions C 50.17
Bankinter Eficiencia Energetica y Medioambiente R 2884.82
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 182.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2451385632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2451385632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.