Robeco Sustainable Property Equities D EUR (LU0187079180)

202.05 +0.39 (+0.19%) EUR  |  Aug 25 2026
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LU0187079180 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 202.05
August 24, 2026 201.66
August 21, 2026 200.62
August 20, 2026 200.61
August 19, 2026 200.40
August 18, 2026 199.97
August 17, 2026 200.98
August 14, 2026 202.83
August 13, 2026 203.27
August 12, 2026 201.65
August 11, 2026 200.29
August 10, 2026 201.49
August 07, 2026 203.68
August 06, 2026 203.52
August 05, 2026 205.42
August 04, 2026 205.49
August 03, 2026 205.17
July 31, 2026 205.21
July 30, 2026 207.10
July 29, 2026 209.38
July 28, 2026 210.06
July 27, 2026 209.69
July 24, 2026 210.14
July 23, 2026 206.79
July 22, 2026 207.08
Date Value
July 21, 2026 208.06
July 20, 2026 207.78
July 17, 2026 207.63
July 16, 2026 206.67
July 15, 2026 204.41
July 14, 2026 203.80
July 13, 2026 204.36
July 10, 2026 203.54
July 09, 2026 203.19
July 08, 2026 203.02
July 07, 2026 205.69
July 06, 2026 203.67
July 02, 2026 204.35
July 01, 2026 202.11
June 30, 2026 201.53
June 29, 2026 204.91
June 26, 2026 206.07
June 25, 2026 203.61
June 24, 2026 203.37
June 23, 2026 201.87
June 22, 2026 199.65
June 18, 2026 197.63
June 17, 2026 196.69
June 16, 2026 200.22
June 15, 2026 200.24

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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AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
Schroder ISF Global Cities B Acc EUR Hedged 140.62
GS Gbl Real Estate EQ-X Cap EUR 1445.82
AXA WF Global Real Estate F Cap EUR 206.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0187079180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0187079180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.