Allianz Smart Energy PT2 (EUR) (LU2757505578)

1380.42 -28.59 (-2.03%) EUR  |  Oct 08 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
October 08, 2026 1380.42
October 07, 2026 1409.01
October 06, 2026 1401.56
October 05, 2026 1405.01
October 02, 2026 1388.77
October 01, 2026 1370.08
September 30, 2026 1374.88
September 29, 2026 1362.92
September 28, 2026 1367.63
September 25, 2026 1367.29
September 24, 2026 1369.83
September 23, 2026 1391.33
September 22, 2026 1376.20
September 21, 2026 1370.21
September 18, 2026 1370.48
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
Date Value
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
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.