Robeco Emerging Stars Equities DL EUR (LU0334642401)

331.26 -4.25 (-1.27%) EUR  |  Oct 07 2026
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LU0334642401 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 331.26
October 06, 2026 335.51
October 05, 2026 336.52
October 01, 2026 326.41
September 30, 2026 326.44
September 29, 2026 325.65
September 28, 2026 324.30
September 25, 2026 325.52
September 23, 2026 331.32
September 22, 2026 331.99
September 21, 2026 328.70
September 18, 2026 325.98
September 17, 2026 322.56
September 16, 2026 320.37
September 15, 2026 320.82
September 14, 2026 322.92
September 11, 2026 322.44
September 10, 2026 324.12
September 09, 2026 329.10
September 08, 2026 330.92
September 07, 2026 334.98
September 04, 2026 331.38
September 03, 2026 326.33
September 02, 2026 324.87
September 01, 2026 322.54
Date Value
August 31, 2026 326.36
August 28, 2026 322.53
August 27, 2026 322.87
August 26, 2026 324.33
August 25, 2026 324.24
August 24, 2026 317.74
August 21, 2026 318.75
August 20, 2026 321.65
August 19, 2026 319.15
August 18, 2026 313.75
August 17, 2026 323.11
August 14, 2026 324.82
August 13, 2026 325.88
August 12, 2026 324.78
August 11, 2026 320.21
August 10, 2026 317.89
August 07, 2026 316.02
August 06, 2026 314.36
August 05, 2026 315.63
August 04, 2026 322.60
August 03, 2026 313.61
July 31, 2026 314.31
July 30, 2026 313.51
July 29, 2026 296.82
July 28, 2026 294.23

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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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0334642401", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0334642401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.