Robeco Emerging Markets Equities M EUR (LU0128640439)

255.64 +6.27 (+2.51%) EUR  |  Oct 27 2026
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LU0128640439 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 27, 2026 255.64
October 26, 2026 249.37
October 23, 2026 252.00
October 22, 2026 251.35
October 21, 2026 253.52
October 20, 2026 256.78
October 19, 2026 254.54
October 16, 2026 256.58
October 15, 2026 258.84
October 14, 2026 257.21
October 13, 2026 267.13
October 12, 2026 265.78
October 09, 2026 272.03
October 07, 2026 274.13
October 06, 2026 277.01
October 05, 2026 278.00
October 01, 2026 270.99
September 30, 2026 270.14
September 29, 2026 269.20
September 28, 2026 267.00
September 25, 2026 268.68
September 23, 2026 272.66
September 22, 2026 273.79
September 21, 2026 272.46
September 18, 2026 269.58
Date Value
September 17, 2026 266.91
September 16, 2026 263.71
September 15, 2026 263.74
September 14, 2026 264.91
September 11, 2026 264.84
September 10, 2026 266.31
September 09, 2026 270.55
September 08, 2026 272.47
September 07, 2026 274.51
September 04, 2026 271.19
September 03, 2026 267.23
September 02, 2026 265.58
September 01, 2026 263.62
August 31, 2026 267.19
August 28, 2026 264.68
August 27, 2026 266.92
August 26, 2026 267.66
August 25, 2026 266.68
August 24, 2026 260.95
August 21, 2026 262.70
August 20, 2026 264.87
August 19, 2026 263.69
August 18, 2026 258.64
August 17, 2026 265.68
August 14, 2026 267.11

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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Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 11.64
GS&P Fonds Schwellenlaender R 102.21
Janus Henderson Emerging Markets I2 EUR 21.79
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.57
NEF - Emerging Market Equity I 109.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128640439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128640439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.