Robeco Global Stars Equities D EUR (LU0387754996)

725.04 +10.79 (+1.51%) EUR  |  Sep 17 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
September 17, 2026 725.04
September 16, 2026 714.25
September 15, 2026 716.64
September 14, 2026 719.78
September 11, 2026 721.16
September 10, 2026 714.13
September 09, 2026 717.69
September 08, 2026 723.78
September 04, 2026 729.66
September 03, 2026 731.27
September 02, 2026 725.50
September 01, 2026 721.86
August 31, 2026 728.97
August 28, 2026 731.93
August 27, 2026 730.96
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
Date Value
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
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

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 40.47
BBVA Global Desarrollo A, FI 36.53
Belfius Equities Leading Brands C Cap 211.65
Goldman Sachs Global Fund (NL) - P 187.99
NEF - Ethical Global Equity R 22.95

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.