Robeco Global Consumer Trends I EUR (LU0717821077)

607.06 -4.25 (-0.70%) EUR  |  Sep 15 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
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
August 14, 2026 628.40
August 13, 2026 632.98
August 12, 2026 631.29
August 11, 2026 632.25
Date Value
August 10, 2026 634.32
August 07, 2026 634.18
August 06, 2026 627.27
August 05, 2026 629.19
August 04, 2026 631.46
August 03, 2026 624.97
July 31, 2026 620.20
July 30, 2026 613.41
July 29, 2026 608.29
July 28, 2026 611.40
July 27, 2026 607.42
July 24, 2026 605.08
July 23, 2026 603.89
July 22, 2026 614.46
July 21, 2026 620.16
July 20, 2026 619.13
July 17, 2026 615.86
July 16, 2026 623.32
July 15, 2026 626.31
July 14, 2026 621.40
July 13, 2026 620.10
July 10, 2026 624.67
July 09, 2026 626.22
July 08, 2026 623.57
July 07, 2026 626.56

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 174.55
MFS Meridian Funds-Global Equity A1 EUR 52.85
SEB Global Climate Opportunity Fund C (EUR) 2.586
Caja Ingenieros Global ISR A, FI 13.38
Gco Internacional, FI 22.70

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.