Robeco Global Consumer Trends I EUR (LU0717821077)

644.90 +2.36 (+0.37%) EUR  |  Oct 26 2026
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LU0717821077 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
October 26, 2026 644.90
October 23, 2026 642.54
October 22, 2026 646.67
October 21, 2026 647.40
October 20, 2026 645.24
October 19, 2026 643.60
October 16, 2026 641.00
October 15, 2026 648.18
October 14, 2026 643.34
October 13, 2026 644.92
October 12, 2026 645.36
October 09, 2026 645.61
October 08, 2026 639.43
October 07, 2026 642.32
October 06, 2026 640.73
October 05, 2026 641.33
October 02, 2026 632.71
October 01, 2026 628.63
September 30, 2026 627.28
September 29, 2026 627.95
September 28, 2026 626.20
September 25, 2026 627.43
September 24, 2026 627.28
September 23, 2026 624.21
September 22, 2026 626.08
Date Value
September 21, 2026 623.52
September 18, 2026 614.99
September 17, 2026 615.79
September 16, 2026 608.40
September 15, 2026 607.06
September 14, 2026 611.31
September 11, 2026 605.08
September 10, 2026 601.40
September 09, 2026 604.55
September 08, 2026 614.41
September 04, 2026 619.23
September 03, 2026 619.90
September 02, 2026 617.29
September 01, 2026 615.42
August 31, 2026 622.20
August 28, 2026 625.75
August 27, 2026 625.02
August 26, 2026 622.96
August 25, 2026 622.99
August 24, 2026 619.75
August 21, 2026 619.84
August 20, 2026 615.69
August 19, 2026 620.39
August 18, 2026 618.84
August 17, 2026 620.11

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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Median

Net Asset Value Benchmarks

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Metzler Global Equities A 175.80
MFS Meridian Funds-Global Equity A1 EUR 55.35
SEB Global Climate Opportunity Fund C (EUR) 2.673
Caja Ingenieros Global ISR A, FI 13.53
Gco Internacional, FI 23.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0717821077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0717821077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.