Robeco Emerging Markets Equities D EUR (LU0187076913)

364.35 +8.93 (+2.51%) EUR  |  Oct 27 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
October 27, 2026 364.35
October 26, 2026 355.42
October 23, 2026 359.15
October 22, 2026 358.22
October 21, 2026 361.30
October 20, 2026 365.94
October 19, 2026 362.74
October 16, 2026 365.64
October 15, 2026 368.86
October 14, 2026 366.52
October 13, 2026 380.66
October 12, 2026 378.73
October 09, 2026 387.61
October 07, 2026 390.59
October 06, 2026 394.70
October 05, 2026 396.11
October 01, 2026 386.10
September 30, 2026 384.88
September 29, 2026 383.53
September 28, 2026 380.40
September 25, 2026 382.76
September 23, 2026 388.43
September 22, 2026 390.03
September 21, 2026 388.14
September 18, 2026 384.02
Date Value
September 17, 2026 380.20
September 16, 2026 375.64
September 15, 2026 375.68
September 14, 2026 377.35
September 11, 2026 377.23
September 10, 2026 379.32
September 09, 2026 385.35
September 08, 2026 388.08
September 07, 2026 390.98
September 04, 2026 386.24
September 03, 2026 380.59
September 02, 2026 378.24
September 01, 2026 375.44
August 31, 2026 380.52
August 28, 2026 376.92
August 27, 2026 380.12
August 26, 2026 381.16
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

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 17.78
Fonditalia Equity Global Emerging Markets R 24.07
Eurizon Fund - Equity EM Smart Volatility R EUR 276.58
NEF - Emerging Market Equity R 79.32
DWS Global Emerging Markets Equities ND 175.38

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.