Robeco Sustainable Property Equities I EUR (LU0234965001)

223.57 +2.94 (+1.33%) EUR  |  Oct 29 2026
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LU0234965001 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 29, 2026 223.57
October 28, 2026 220.63
October 27, 2026 222.34
October 26, 2026 222.66
October 23, 2026 221.52
October 22, 2026 220.75
October 21, 2026 219.03
October 20, 2026 219.87
October 19, 2026 217.20
October 16, 2026 219.02
October 15, 2026 219.80
October 14, 2026 218.37
October 13, 2026 219.24
October 12, 2026 219.64
October 09, 2026 218.64
October 08, 2026 216.02
October 07, 2026 215.59
October 06, 2026 216.84
October 05, 2026 216.31
October 02, 2026 215.71
October 01, 2026 215.63
September 30, 2026 215.73
September 29, 2026 217.36
September 28, 2026 216.55
September 25, 2026 216.60
Date Value
September 24, 2026 217.54
September 23, 2026 217.70
September 22, 2026 219.33
September 21, 2026 219.01
September 18, 2026 217.20
September 17, 2026 218.95
September 16, 2026 217.43
September 15, 2026 217.56
September 14, 2026 217.86
September 11, 2026 218.12
September 10, 2026 217.12
September 09, 2026 218.56
September 08, 2026 220.94
September 04, 2026 221.48
September 03, 2026 222.33
September 02, 2026 221.02
September 01, 2026 220.96
August 31, 2026 221.43
August 28, 2026 222.92
August 27, 2026 224.02
August 26, 2026 225.41
August 25, 2026 226.07
August 24, 2026 225.63
August 21, 2026 224.45
August 20, 2026 224.43

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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Goldman Sachs Global Real Estate EQ Fund NL - P 79.09
KBC Select Immo We House Resp Inving Clsc Shs Cap 945.49
La Francaise Systematic Glbl Listed Real ESta (R) 30.03
BNP Paribas ESG Global Property Securities Idx C D 58.89
Schroder ISF Global Cities A Acc EUR Hedged 148.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0234965001", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0234965001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.