Robeco Asia-Pacific Equities D EUR (LU0084617165)
346.94
+1.22
(+0.35%)
EUR |
Aug 26 2026
LU0084617165 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 | 346.94 |
| August 25, 2026 | 345.72 |
| August 24, 2026 | 340.69 |
| August 21, 2026 | 341.03 |
| August 20, 2026 | 343.80 |
| August 19, 2026 | 341.83 |
| August 18, 2026 | 337.61 |
| August 17, 2026 | 347.09 |
| August 14, 2026 | 348.04 |
| August 13, 2026 | 348.71 |
| August 12, 2026 | 349.43 |
| August 11, 2026 | 345.31 |
| August 07, 2026 | 341.44 |
| August 06, 2026 | 339.75 |
| August 05, 2026 | 341.07 |
| August 04, 2026 | 345.61 |
| August 03, 2026 | 337.91 |
| July 31, 2026 | 338.14 |
| July 30, 2026 | 338.20 |
| July 29, 2026 | 324.24 |
| July 28, 2026 | 321.25 |
| July 27, 2026 | 330.16 |
| July 24, 2026 | 338.94 |
| July 23, 2026 | 338.45 |
| July 22, 2026 | 345.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 346.06 |
| July 20, 2026 | 340.62 |
| July 16, 2026 | 333.60 |
| July 15, 2026 | 342.92 |
| July 14, 2026 | 348.42 |
| July 13, 2026 | 337.05 |
| July 10, 2026 | 340.93 |
| July 09, 2026 | 350.46 |
| July 08, 2026 | 344.22 |
| July 07, 2026 | 347.13 |
| July 06, 2026 | 348.07 |
| July 03, 2026 | 353.35 |
| July 02, 2026 | 350.69 |
| July 01, 2026 | 349.90 |
| June 30, 2026 | 352.55 |
| June 29, 2026 | 352.66 |
| June 26, 2026 | 350.74 |
| June 25, 2026 | 350.15 |
| June 24, 2026 | 360.90 |
| June 23, 2026 | 352.26 |
| June 22, 2026 | 360.22 |
| June 19, 2026 | 366.51 |
| June 18, 2026 | 362.28 |
| June 17, 2026 | 361.93 |
| June 16, 2026 | 356.65 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Equity L - A Units | 11.64 |
| UniAsia Acc | 130.25 |
| UniAsiaPacific net A Dis | 231.25 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 381.94 |
| JPM Pacific Equity A Acc EUR | 33.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0084617165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0084617165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |