Robeco QI Emerging Markets Active Equities I EUR (LU0329356306)

456.17 +9.46 (+2.12%) EUR  |  Aug 25 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
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
July 28, 2026 420.82
July 27, 2026 436.44
July 24, 2026 444.19
July 23, 2026 447.23
July 22, 2026 454.52
Date Value
July 21, 2026 455.03
July 20, 2026 447.58
July 17, 2026 439.24
July 16, 2026 444.00
July 15, 2026 456.85
July 14, 2026 460.89
July 13, 2026 444.55
July 10, 2026 454.14
July 09, 2026 464.22
July 08, 2026 456.55
July 07, 2026 458.56
July 06, 2026 460.46
July 03, 2026 468.44
July 02, 2026 462.46
July 01, 2026 464.11
June 30, 2026 473.05
June 29, 2026 470.67
June 26, 2026 471.18
June 25, 2026 468.59
June 24, 2026 483.98
June 23, 2026 475.21
June 22, 2026 487.38
June 19, 2026 492.08
June 17, 2026 480.71
June 16, 2026 475.91

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 1531.05
Mediolanum Emerging Markets Equity L A 12.61
Carmignac Emergents A EUR acc 1875.79
Nordea Emerging Market Equities Fund A growth EUR 55.88
OP-Emerging Markets Equity A 246.57

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.