Robeco Global Stars Equities D EUR (LU0387754996)

725.69 -0.27 (-0.04%) EUR  |  Aug 26 2026
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LU0387754996 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 725.69
August 25, 2026 725.96
August 24, 2026 723.54
August 21, 2026 724.81
August 20, 2026 721.04
August 19, 2026 727.47
August 18, 2026 731.31
August 17, 2026 738.80
August 14, 2026 742.51
August 13, 2026 747.80
August 12, 2026 745.46
August 11, 2026 744.08
August 10, 2026 745.28
August 07, 2026 744.45
August 06, 2026 741.72
August 05, 2026 740.51
August 04, 2026 741.07
August 03, 2026 729.13
July 31, 2026 721.63
July 30, 2026 716.05
July 29, 2026 707.73
July 28, 2026 718.74
July 27, 2026 720.12
July 24, 2026 720.83
July 23, 2026 719.90
Date Value
July 22, 2026 724.69
July 21, 2026 725.11
July 20, 2026 716.39
July 17, 2026 715.51
July 16, 2026 723.97
July 15, 2026 731.48
July 14, 2026 728.35
July 13, 2026 727.74
July 10, 2026 732.05
July 09, 2026 732.11
July 08, 2026 727.09
July 07, 2026 728.01
July 06, 2026 735.73
July 02, 2026 729.44
July 01, 2026 732.40
June 30, 2026 736.24
June 29, 2026 730.40
June 26, 2026 723.42
June 25, 2026 728.04
June 24, 2026 725.55
June 23, 2026 723.17
June 22, 2026 733.49
June 18, 2026 731.18
June 17, 2026 719.01
June 16, 2026 721.86

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.15
BBVA Global Desarrollo A, FI 36.98
Belfius Equities Leading Brands C Cap 213.22
Goldman Sachs Global Fund (NL) - P 188.93
NEF - Ethical Global Equity R 22.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0387754996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0387754996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.