Robeco Asia-Pacific Equities D EUR (LU0084617165)
357.15
-3.95
(-1.09%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 357.15 |
| October 06, 2026 | 361.10 |
| October 05, 2026 | 363.87 |
| October 02, 2026 | 361.05 |
| October 01, 2026 | 358.32 |
| September 30, 2026 | 356.83 |
| September 29, 2026 | 356.68 |
| September 28, 2026 | 353.67 |
| September 25, 2026 | 356.84 |
| September 24, 2026 | 358.28 |
| September 23, 2026 | 358.71 |
| September 17, 2026 | 352.48 |
| September 16, 2026 | 349.78 |
| September 15, 2026 | 348.57 |
| September 14, 2026 | 347.97 |
| September 11, 2026 | 348.68 |
| September 10, 2026 | 348.50 |
| September 09, 2026 | 352.79 |
| September 08, 2026 | 354.37 |
| September 07, 2026 | 356.87 |
| September 04, 2026 | 353.49 |
| September 03, 2026 | 349.53 |
| September 02, 2026 | 347.41 |
| September 01, 2026 | 343.08 |
| August 31, 2026 | 348.80 |
| Date | Value |
|---|---|
| August 28, 2026 | 344.60 |
| August 27, 2026 | 347.85 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DWS ESG Top Asien LC | 333.27 |
| OP-Asia Index A | 370.00 |
| Gamax Funds Asia Pacific A | 30.58 |
| Mediolanum Pacific Collection L A | 13.10 |
| Arca Azioni Far East ESG Leaders | 14.77 |
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. |