Robeco QI Emerging Markets Active Equities I EUR (LU0329356306)

478.31 -3.46 (-0.72%) EUR  |  Oct 07 2026
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LU0329356306 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 07, 2026 478.31
October 06, 2026 481.77
October 05, 2026 485.77
October 02, 2026 480.27
October 01, 2026 474.97
September 30, 2026 472.33
September 29, 2026 472.14
September 28, 2026 468.38
September 25, 2026 472.62
September 23, 2026 478.52
September 22, 2026 478.56
September 21, 2026 475.66
September 18, 2026 471.22
September 17, 2026 463.99
September 16, 2026 458.69
September 15, 2026 455.72
September 14, 2026 457.86
September 11, 2026 458.25
September 10, 2026 461.81
September 09, 2026 466.25
September 08, 2026 469.30
September 07, 2026 471.85
September 04, 2026 466.48
September 03, 2026 459.82
September 02, 2026 458.95
Date Value
September 01, 2026 455.60
August 31, 2026 461.08
August 28, 2026 455.54
August 27, 2026 459.10
August 26, 2026 458.39
August 25, 2026 456.17
August 24, 2026 446.71
August 21, 2026 449.82
August 20, 2026 450.47
August 19, 2026 448.07
August 18, 2026 445.07
August 17, 2026 454.36
August 14, 2026 456.71
August 13, 2026 456.61
August 12, 2026 456.36
August 11, 2026 450.05
August 10, 2026 448.28
August 07, 2026 446.49
August 06, 2026 443.45
August 05, 2026 445.06
August 04, 2026 450.65
August 03, 2026 439.23
July 31, 2026 441.46
July 30, 2026 437.85
July 29, 2026 424.34

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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Candriam Equities L Emerging Markets C EUR Cap 1610.20
Mediolanum Emerging Markets Equity L A 13.23
Carmignac Emergents A EUR acc 1973.24
Nordea Emerging Market Equities Fund A growth EUR 58.53
OP-Emerging Markets Equity A 258.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329356306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329356306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.