Robeco Emerging Stars Equities D EUR (LU0254836850)

474.02 -1.29 (-0.27%) EUR  |  Aug 26 2026
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LU0254836850 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 474.02
August 25, 2026 475.31
August 24, 2026 466.80
August 21, 2026 466.25
August 20, 2026 469.73
August 19, 2026 469.52
August 18, 2026 459.71
August 17, 2026 472.51
August 14, 2026 474.68
August 13, 2026 475.83
August 12, 2026 474.66
August 11, 2026 468.81
August 10, 2026 465.29
August 07, 2026 463.16
August 06, 2026 461.68
August 05, 2026 459.96
August 04, 2026 472.85
August 03, 2026 460.24
July 31, 2026 456.29
July 30, 2026 460.21
July 29, 2026 437.65
July 28, 2026 434.55
July 27, 2026 443.49
July 24, 2026 453.27
July 23, 2026 457.46
Date Value
July 22, 2026 462.77
July 21, 2026 468.23
July 20, 2026 461.32
July 17, 2026 449.81
July 16, 2026 456.20
July 15, 2026 459.40
July 14, 2026 471.09
July 13, 2026 454.56
July 10, 2026 457.14
July 09, 2026 469.80
July 08, 2026 462.20
July 07, 2026 463.47
July 06, 2026 464.02
July 03, 2026 471.53
July 02, 2026 470.34
July 01, 2026 469.12
June 30, 2026 473.84
June 29, 2026 475.52
June 26, 2026 475.50
June 25, 2026 471.01
June 24, 2026 490.12
June 23, 2026 477.99
June 22, 2026 491.41
June 19, 2026 498.45
June 17, 2026 487.29

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 18.43
Eurizon Azioni Paesi Emergenti 15.86
NEF - Emerging Market Equity R 81.56
DWS Global Emerging Markets Equities ND 185.00
Robeco Emerging Markets Equities D EUR 381.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0254836850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0254836850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.