Robeco Chinese Equities I EUR (LU0440072238)

107.83 -0.89 (-0.82%) EUR  |  Jun 09 2026
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LU0440072238 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
June 09, 2026 107.83
June 08, 2026 108.72
June 05, 2026 108.62
June 04, 2026 110.85
June 03, 2026 111.60
June 02, 2026 113.19
June 01, 2026 113.07
May 29, 2026 110.92
May 28, 2026 111.56
May 27, 2026 109.98
May 26, 2026 112.94
May 25, 2026 113.79
May 21, 2026 113.81
May 20, 2026 113.95
May 19, 2026 114.39
May 18, 2026 113.72
May 15, 2026 113.87
May 14, 2026 115.79
May 13, 2026 117.19
May 12, 2026 117.06
May 11, 2026 116.44
May 08, 2026 116.42
May 07, 2026 116.21
May 06, 2026 117.83
May 05, 2026 116.06
Date Value
May 04, 2026 113.69
April 29, 2026 113.52
April 28, 2026 113.92
April 27, 2026 112.48
April 24, 2026 113.76
April 23, 2026 113.19
April 22, 2026 113.24
April 21, 2026 113.97
April 20, 2026 114.72
April 17, 2026 114.64
April 16, 2026 113.78
April 15, 2026 114.15
April 14, 2026 112.29
April 13, 2026 111.87
April 10, 2026 110.75
April 09, 2026 112.17
April 08, 2026 111.54
April 07, 2026 112.10
April 06, 2026 108.80
April 03, 2026 108.80
April 02, 2026 108.80
April 01, 2026 108.80
March 31, 2026 110.22
March 30, 2026 107.85
March 27, 2026 108.51

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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Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 97.40
DWS Invest Chinese Equities FC 259.27
Barings Hong Kong China Fund C EUR Inc 987.45
Eurizon Fund - Eqty China Smart Volatility Z EUR 148.24
BNP Paribas China Equity Classic EUR Dis 123.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0440072238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0440072238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.