Robeco Smart Energy K1 EUR (LU3198636568)
135.44
+2.08
(+1.56%)
EUR |
Aug 26 2026
LU3198636568 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 135.44 |
| August 25, 2026 | 133.36 |
| August 24, 2026 | 131.18 |
| August 21, 2026 | 133.48 |
| August 20, 2026 | 134.59 |
| August 19, 2026 | 134.80 |
| August 18, 2026 | 136.76 |
| August 17, 2026 | 142.89 |
| August 14, 2026 | 143.00 |
| August 13, 2026 | 142.66 |
| August 12, 2026 | 143.29 |
| August 11, 2026 | 140.59 |
| August 10, 2026 | 138.82 |
| August 07, 2026 | 140.42 |
| August 06, 2026 | 138.44 |
| August 05, 2026 | 138.30 |
| August 04, 2026 | 140.94 |
| August 03, 2026 | 136.33 |
| July 31, 2026 | 134.09 |
| July 30, 2026 | 131.85 |
| July 29, 2026 | 124.51 |
| July 28, 2026 | 128.32 |
| July 27, 2026 | 133.92 |
| July 24, 2026 | 136.26 |
| July 23, 2026 | 140.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 141.87 |
| July 21, 2026 | 141.71 |
| July 20, 2026 | 137.76 |
| July 17, 2026 | 136.00 |
| July 16, 2026 | 136.37 |
| July 15, 2026 | 142.25 |
| July 14, 2026 | 144.12 |
| July 13, 2026 | 141.51 |
| July 10, 2026 | 145.10 |
| July 09, 2026 | 147.41 |
| July 08, 2026 | 144.11 |
| July 07, 2026 | 144.37 |
| July 06, 2026 | 150.06 |
| July 02, 2026 | 149.97 |
| July 01, 2026 | 153.82 |
| June 30, 2026 | 157.98 |
| June 29, 2026 | 154.31 |
| June 26, 2026 | 151.69 |
| June 25, 2026 | 157.03 |
| June 24, 2026 | 158.08 |
| June 23, 2026 | 157.42 |
| June 22, 2026 | 165.83 |
| June 18, 2026 | 162.82 |
| June 17, 2026 | 157.65 |
| June 16, 2026 | 156.45 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3198636568", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3198636568", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |