Robeco Emerging Stars Equities D EUR (LU0254836850)

449.71 -5.19 (-1.14%) EUR  |  Oct 29 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
October 29, 2026 449.71
October 28, 2026 454.90
October 27, 2026 459.92
October 26, 2026 448.80
October 23, 2026 450.39
October 22, 2026 449.40
October 21, 2026 451.68
October 20, 2026 458.14
October 19, 2026 452.83
October 16, 2026 457.03
October 15, 2026 463.26
October 14, 2026 456.79
October 13, 2026 474.89
October 12, 2026 471.96
October 09, 2026 482.48
October 07, 2026 486.71
October 06, 2026 492.87
October 05, 2026 494.26
October 01, 2026 479.30
September 30, 2026 479.55
September 29, 2026 478.91
September 28, 2026 477.47
September 25, 2026 478.30
September 23, 2026 486.24
September 22, 2026 487.28
Date Value
September 21, 2026 482.10
September 18, 2026 477.69
September 17, 2026 472.83
September 16, 2026 469.11
September 15, 2026 470.09
September 14, 2026 473.94
September 11, 2026 473.86
September 10, 2026 475.26
September 09, 2026 481.95
September 08, 2026 483.64
September 07, 2026 489.14
September 04, 2026 484.09
September 03, 2026 477.19
September 02, 2026 477.09
September 01, 2026 472.00
August 31, 2026 478.84
August 28, 2026 472.95
August 27, 2026 472.73
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

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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Mediolanum Emerging Markets Collection L A 15.89
Eurizon Azioni Paesi Emergenti 15.15
Interfund Equity Global Emerging Markets 19.62
Mediolanum Emerging Markets Equity L A 12.21
Magellan C 26.01

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.