Robeco Emerging Stars Equities I EUR (LU0254839870)

365.47 +6.55 (+1.82%) EUR  |  Aug 25 2026
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LU0254839870 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 25, 2026 365.47
August 24, 2026 358.92
August 21, 2026 358.47
August 20, 2026 361.14
August 19, 2026 360.98
August 18, 2026 353.43
August 17, 2026 363.26
August 14, 2026 364.90
August 13, 2026 365.79
August 12, 2026 364.89
August 11, 2026 360.38
August 10, 2026 357.67
August 07, 2026 356.02
August 06, 2026 354.87
August 05, 2026 353.55
August 04, 2026 363.45
August 03, 2026 353.76
July 31, 2026 350.70
July 30, 2026 353.72
July 29, 2026 336.38
July 28, 2026 333.98
July 27, 2026 340.85
July 24, 2026 348.35
July 23, 2026 351.56
July 22, 2026 355.61
Date Value
July 21, 2026 359.81
July 20, 2026 354.50
July 17, 2026 345.63
July 16, 2026 350.54
July 15, 2026 352.99
July 14, 2026 361.97
July 13, 2026 349.26
July 10, 2026 351.22
July 09, 2026 360.95
July 08, 2026 355.10
July 07, 2026 356.07
July 06, 2026 356.49
July 03, 2026 362.24
July 02, 2026 361.32
July 01, 2026 360.37
June 30, 2026 363.99
June 29, 2026 365.28
June 26, 2026 365.39
June 25, 2026 361.78
June 24, 2026 376.46
June 23, 2026 367.13
June 22, 2026 377.43
June 19, 2026 382.82
June 17, 2026 374.24
June 16, 2026 371.69

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 18.34
Eurizon Azioni Paesi Emergenti 15.80
NEF - Emerging Market Equity R 80.15
DWS Global Emerging Markets Equities ND 184.11
Robeco Emerging Markets Equities D EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0254839870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0254839870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.