Robeco QI Emerging Markets Active Equities D EUR (LU0329355670)

405.42 +1.95 (+0.48%) EUR  |  Aug 26 2026
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LU0329355670 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 405.42
August 25, 2026 403.47
August 24, 2026 395.10
August 21, 2026 397.89
August 20, 2026 398.46
August 19, 2026 396.35
August 18, 2026 393.71
August 17, 2026 401.93
August 14, 2026 404.03
August 13, 2026 403.95
August 12, 2026 403.74
August 11, 2026 398.16
August 10, 2026 396.60
August 07, 2026 395.05
August 06, 2026 392.37
August 05, 2026 393.80
August 04, 2026 398.75
August 03, 2026 388.66
July 31, 2026 390.65
July 30, 2026 387.47
July 29, 2026 375.52
July 28, 2026 372.41
July 27, 2026 386.24
July 24, 2026 393.13
July 23, 2026 395.83
Date Value
July 22, 2026 402.28
July 21, 2026 402.74
July 20, 2026 396.15
July 17, 2026 388.80
July 16, 2026 393.02
July 15, 2026 404.40
July 14, 2026 407.99
July 13, 2026 393.53
July 10, 2026 402.05
July 09, 2026 410.98
July 08, 2026 404.19
July 07, 2026 405.98
July 06, 2026 407.67
July 03, 2026 414.77
July 02, 2026 409.48
July 01, 2026 410.95
June 30, 2026 418.87
June 29, 2026 416.77
June 26, 2026 417.25
June 25, 2026 414.96
June 24, 2026 428.60
June 23, 2026 420.85
June 22, 2026 431.63
June 19, 2026 435.82
June 17, 2026 425.77

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 16.58
Fonditalia Equity Global Emerging Markets R 24.99
Interfund Equity Global Emerging Markets 19.95
Eurizon Fund - Equity EM Smart Volatility R EUR 284.67
Magellan C 27.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329355670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329355670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.