Robeco Emerging Markets Equities J USD (LU0471362292)

284.87 +6.21 (+2.23%) USD  |  Aug 25 2026
More

LU0471362292 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 25, 2026 284.87
August 24, 2026 278.66
August 21, 2026 280.68
August 20, 2026 283.23
August 19, 2026 281.47
August 18, 2026 274.16
August 17, 2026 281.73
August 14, 2026 283.06
August 13, 2026 281.98
August 12, 2026 281.74
August 11, 2026 278.58
August 10, 2026 277.01
August 07, 2026 275.97
August 06, 2026 273.12
August 05, 2026 275.88
August 04, 2026 280.77
August 03, 2026 272.50
July 31, 2026 273.34
July 30, 2026 272.14
July 29, 2026 256.00
July 28, 2026 253.98
July 27, 2026 261.28
July 24, 2026 266.58
July 23, 2026 268.13
July 22, 2026 274.87
Date Value
July 21, 2026 276.69
July 20, 2026 272.58
July 17, 2026 267.58
July 16, 2026 270.76
July 15, 2026 276.28
July 14, 2026 281.83
July 13, 2026 268.52
July 10, 2026 273.54
July 09, 2026 281.50
July 08, 2026 275.66
July 07, 2026 277.58
July 06, 2026 278.11
July 03, 2026 284.05
July 02, 2026 280.52
July 01, 2026 280.39
June 30, 2026 286.07
June 29, 2026 286.17
June 26, 2026 284.27
June 25, 2026 283.37
June 24, 2026 291.62
June 23, 2026 285.62
June 22, 2026 296.07
June 19, 2026 301.74
June 17, 2026 298.53
June 16, 2026 295.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 95.68
The Emerging World Fund USD Institutional 187.77
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.23
Goldman Sachs EMs Eq Pf Base USD 68.17
HSBC GIF Global Emerging Markets Equity AD 28.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0471362292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0471362292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.