Robeco QI Long/Short Dynamic Duration D EUR (LU0230242504)
111.09
+0.08
(+0.07%)
EUR |
Oct 07 2026
LU0230242504 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 111.09 |
| October 06, 2026 | 111.01 |
| October 05, 2026 | 111.03 |
| October 02, 2026 | 110.90 |
| October 01, 2026 | 111.01 |
| September 30, 2026 | 111.06 |
| September 29, 2026 | 111.15 |
| September 28, 2026 | 111.26 |
| September 25, 2026 | 110.99 |
| September 24, 2026 | 111.00 |
| September 23, 2026 | 110.50 |
| September 22, 2026 | 110.00 |
| September 21, 2026 | 109.99 |
| September 18, 2026 | 110.27 |
| September 17, 2026 | 110.04 |
| September 16, 2026 | 110.24 |
| September 15, 2026 | 110.36 |
| September 14, 2026 | 110.24 |
| September 11, 2026 | 110.17 |
| September 10, 2026 | 109.95 |
| September 09, 2026 | 109.91 |
| September 08, 2026 | 109.89 |
| September 04, 2026 | 109.86 |
| September 03, 2026 | 109.86 |
| September 02, 2026 | 109.87 |
| Date | Value |
|---|---|
| September 01, 2026 | 109.86 |
| August 28, 2026 | 109.83 |
| August 27, 2026 | 109.82 |
| August 26, 2026 | 109.80 |
| August 25, 2026 | 109.79 |
| August 24, 2026 | 109.73 |
| August 21, 2026 | 109.71 |
| August 20, 2026 | 109.71 |
| August 19, 2026 | 109.72 |
| August 18, 2026 | 109.71 |
| August 17, 2026 | 109.71 |
| August 14, 2026 | 109.77 |
| August 13, 2026 | 109.75 |
| August 12, 2026 | 109.78 |
| August 11, 2026 | 109.86 |
| August 10, 2026 | 109.86 |
| August 07, 2026 | 109.85 |
| August 06, 2026 | 109.94 |
| August 05, 2026 | 109.84 |
| August 04, 2026 | 109.75 |
| August 03, 2026 | 109.76 |
| July 31, 2026 | 109.85 |
| July 30, 2026 | 109.83 |
| July 29, 2026 | 109.94 |
| July 28, 2026 | 109.86 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 143.40 |
| Harmonis Patrimoine C | 153.78 |
| JPM Global Macro Opportunities X Acc EUR | 127.48 |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | 89.52 |
| Ouessant A | 1015.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0230242504", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0230242504", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |