Robeco Emerging Markets Equities I EUR (LU0209325462)

742.76 +2.76 (+0.37%) EUR  |  Aug 26 2026
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LU0209325462 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 26, 2026 742.76
August 25, 2026 740.00
August 24, 2026 724.08
August 21, 2026 728.87
August 20, 2026 734.85
August 19, 2026 731.55
August 18, 2026 717.53
August 17, 2026 737.03
August 14, 2026 740.91
August 13, 2026 740.42
August 12, 2026 739.94
August 11, 2026 731.61
August 10, 2026 726.96
August 07, 2026 724.06
August 06, 2026 717.74
August 05, 2026 723.85
August 04, 2026 738.58
August 03, 2026 717.42
July 31, 2026 720.14
July 30, 2026 717.13
July 29, 2026 681.81
July 28, 2026 676.16
July 27, 2026 696.50
July 24, 2026 710.16
July 23, 2026 714.77
Date Value
July 22, 2026 730.25
July 21, 2026 735.36
July 20, 2026 724.37
July 17, 2026 709.03
July 16, 2026 717.25
July 15, 2026 732.30
July 14, 2026 746.47
July 13, 2026 713.68
July 10, 2026 725.89
July 09, 2026 746.38
July 08, 2026 732.53
July 07, 2026 735.93
July 06, 2026 738.37
July 03, 2026 752.48
July 02, 2026 743.12
July 01, 2026 746.00
June 30, 2026 758.46
June 29, 2026 759.44
June 26, 2026 756.22
June 25, 2026 755.05
June 24, 2026 779.45
June 23, 2026 760.65
June 22, 2026 784.13
June 19, 2026 797.47
June 17, 2026 780.81

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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Median

Net Asset Value Benchmarks

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Mediolanum Emerging Markets Collection L A 16.58
Fonditalia Equity Global Emerging Markets R 24.99
Interfund Equity Global Emerging Markets 19.95
Eurizon Fund - Equity EM Smart Volatility R EUR 284.67
Magellan C 27.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0209325462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0209325462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.