Robeco Asia-Pacific Equities D USD (LU0487305319)

408.04 +0.59 (+0.14%) USD  |  Aug 26 2026
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LU0487305319 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 408.04
August 25, 2026 407.45
August 24, 2026 401.39
August 21, 2026 402.04
August 20, 2026 405.67
August 19, 2026 402.63
August 18, 2026 394.90
August 17, 2026 406.16
August 14, 2026 407.06
August 13, 2026 406.57
August 12, 2026 407.31
August 11, 2026 402.53
August 07, 2026 398.40
August 06, 2026 395.79
August 05, 2026 397.95
August 04, 2026 402.22
August 03, 2026 392.93
July 31, 2026 392.91
July 30, 2026 392.91
July 29, 2026 372.70
July 28, 2026 369.41
July 27, 2026 379.17
July 24, 2026 389.51
July 23, 2026 388.68
July 22, 2026 397.68
Date Value
July 21, 2026 398.62
July 20, 2026 392.41
July 16, 2026 385.53
July 15, 2026 396.08
July 14, 2026 402.70
July 13, 2026 388.22
July 10, 2026 393.32
July 09, 2026 404.64
July 08, 2026 396.55
July 07, 2026 400.83
July 06, 2026 401.36
July 03, 2026 408.33
July 02, 2026 405.28
July 01, 2026 402.62
June 30, 2026 407.07
June 29, 2026 406.83
June 26, 2026 403.64
June 25, 2026 402.30
June 24, 2026 413.36
June 23, 2026 404.94
June 22, 2026 416.38
June 19, 2026 424.54
June 18, 2026 420.25
June 17, 2026 423.63
June 16, 2026 418.09

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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CB Accent Lux Far East Equity Fund B USD 506.34
JPM Pacific Equity I Acc USD 273.04
Allianz Oriental Income IT (USD) 446.56
Fidelity Funds - Pacific Y-ACC-USD 39.54
Comgest Growth Asia USD Acc 90.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0487305319", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0487305319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.