Robeco Euro SDG Credits B EUR (LU0503372517)
81.88
-0.04
(-0.05%)
EUR |
Oct 07 2026
LU0503372517 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 81.88 |
| October 06, 2026 | 81.92 |
| October 05, 2026 | 81.65 |
| October 02, 2026 | 81.71 |
| October 01, 2026 | 81.68 |
| September 30, 2026 | 81.59 |
| September 29, 2026 | 81.41 |
| September 28, 2026 | 81.29 |
| September 25, 2026 | 81.44 |
| September 24, 2026 | 81.45 |
| September 23, 2026 | 81.72 |
| September 22, 2026 | 82.09 |
| September 21, 2026 | 82.10 |
| September 18, 2026 | 81.80 |
| September 17, 2026 | 82.03 |
| September 16, 2026 | 81.93 |
| September 15, 2026 | 82.39 |
| September 14, 2026 | 82.37 |
| September 11, 2026 | 82.62 |
| September 10, 2026 | 82.66 |
| September 09, 2026 | 83.05 |
| September 08, 2026 | 83.31 |
| September 07, 2026 | 83.25 |
| September 04, 2026 | 83.37 |
| September 03, 2026 | 83.31 |
| Date | Value |
|---|---|
| September 02, 2026 | 83.17 |
| September 01, 2026 | 83.34 |
| August 28, 2026 | 83.56 |
| August 27, 2026 | 83.69 |
| August 26, 2026 | 83.78 |
| August 25, 2026 | 83.81 |
| August 24, 2026 | 83.66 |
| August 21, 2026 | 83.68 |
| August 20, 2026 | 83.69 |
| August 19, 2026 | 83.64 |
| August 18, 2026 | 83.67 |
| August 17, 2026 | 83.87 |
| August 14, 2026 | 83.90 |
| August 13, 2026 | 84.08 |
| August 12, 2026 | 83.99 |
| August 11, 2026 | 83.99 |
| August 10, 2026 | 83.92 |
| August 07, 2026 | 84.06 |
| August 06, 2026 | 84.06 |
| August 05, 2026 | 84.11 |
| August 04, 2026 | 84.05 |
| August 03, 2026 | 83.89 |
| July 31, 2026 | 83.69 |
| July 30, 2026 | 83.73 |
| July 29, 2026 | 83.75 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0503372517", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0503372517", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |