Robeco Emerging Markets Equities D EUR (LU0187076913)

379.75 +8.16 (+2.20%) EUR  |  Aug 25 2026
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LU0187076913 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
August 25, 2026 379.75
August 24, 2026 371.59
August 21, 2026 374.08
August 20, 2026 377.15
August 19, 2026 375.47
August 18, 2026 368.28
August 17, 2026 378.30
August 14, 2026 380.31
August 13, 2026 380.07
August 12, 2026 379.83
August 11, 2026 375.56
August 10, 2026 373.18
August 07, 2026 371.72
August 06, 2026 368.48
August 05, 2026 371.63
August 04, 2026 379.20
August 03, 2026 368.34
July 31, 2026 369.76
July 30, 2026 368.22
July 29, 2026 350.09
July 28, 2026 347.20
July 27, 2026 357.65
July 24, 2026 364.69
July 23, 2026 367.07
July 22, 2026 375.03
Date Value
July 21, 2026 377.66
July 20, 2026 372.02
July 17, 2026 364.16
July 16, 2026 368.40
July 15, 2026 376.14
July 14, 2026 383.42
July 13, 2026 366.59
July 10, 2026 372.88
July 09, 2026 383.41
July 08, 2026 376.31
July 07, 2026 378.06
July 06, 2026 379.32
July 03, 2026 386.60
July 02, 2026 381.80
July 01, 2026 383.28
June 30, 2026 389.70
June 29, 2026 390.21
June 26, 2026 388.58
June 25, 2026 387.98
June 24, 2026 400.53
June 23, 2026 390.88
June 22, 2026 402.95
June 19, 2026 409.83
June 17, 2026 401.29
June 16, 2026 396.27

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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Anima Emergenti A 18.34
Eurizon Azioni Paesi Emergenti 15.80
NEF - Emerging Market Equity R 80.15
DWS Global Emerging Markets Equities ND 184.11
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8395.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0187076913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0187076913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.