Allianz Smart Energy PT2 (EUR) (LU2757505578)

1356.97 +6.13 (+0.45%) EUR  |  Sep 17 2026
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LU2757505578 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 1356.97
September 16, 2026 1350.84
September 15, 2026 1341.24
September 14, 2026 1379.76
September 11, 2026 1377.34
September 10, 2026 1388.83
September 09, 2026 1409.08
September 08, 2026 1397.88
September 07, 2026 1401.28
September 04, 2026 1390.49
September 03, 2026 1382.14
September 02, 2026 1379.75
September 01, 2026 1397.41
August 31, 2026 1410.10
August 28, 2026 1426.06
August 27, 2026 1419.69
August 26, 2026 1414.11
August 25, 2026 1406.56
August 24, 2026 1412.12
August 21, 2026 1415.41
August 20, 2026 1410.35
August 19, 2026 1420.48
August 18, 2026 1454.77
August 17, 2026 1463.26
August 14, 2026 1462.50
Date Value
August 13, 2026 1474.20
August 12, 2026 1474.16
August 11, 2026 1452.51
August 10, 2026 1469.95
August 07, 2026 1451.15
August 06, 2026 1451.45
August 05, 2026 1470.85
August 04, 2026 1446.38
August 03, 2026 1424.19
July 31, 2026 1426.29
July 30, 2026 1380.33
July 29, 2026 1399.88
July 28, 2026 1410.82
July 27, 2026 1433.56
July 24, 2026 1442.26
July 23, 2026 1452.30
July 22, 2026 1448.43
July 21, 2026 1433.22
July 20, 2026 1429.55
July 17, 2026 1413.45
July 16, 2026 1444.87
July 15, 2026 1470.36
July 14, 2026 1451.73
July 13, 2026 1465.84
July 10, 2026 1473.72

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 8.26
FBG Funds - FBG 4Elements IA 149.04
Guinness Sustainable Energy D EUR Acc 9.350
Vontobel Fund-Transition Resources A EUR Dis 314.34
Quest Cleantech B 345.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2757505578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2757505578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.