Robeco Emerging Stars Equities F EUR (LU0792910050)

333.47 -3.84 (-1.14%) EUR  |  Oct 29 2026
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LU0792910050 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 29, 2026 333.47
October 28, 2026 337.31
October 27, 2026 341.04
October 26, 2026 332.79
October 23, 2026 333.95
October 22, 2026 333.21
October 21, 2026 334.89
October 20, 2026 339.68
October 19, 2026 335.73
October 16, 2026 338.83
October 15, 2026 344.32
October 14, 2026 338.65
October 13, 2026 352.15
October 12, 2026 349.88
October 09, 2026 357.65
October 07, 2026 360.76
October 06, 2026 365.33
October 05, 2026 366.36
October 01, 2026 355.25
September 30, 2026 355.43
September 29, 2026 354.95
September 28, 2026 353.88
September 25, 2026 354.47
September 23, 2026 360.35
September 22, 2026 361.12
Date Value
September 21, 2026 357.28
September 18, 2026 353.99
September 17, 2026 350.39
September 16, 2026 347.63
September 15, 2026 348.35
September 14, 2026 351.20
September 11, 2026 351.12
September 10, 2026 352.15
September 09, 2026 357.10
September 08, 2026 358.34
September 07, 2026 362.42
September 04, 2026 358.66
September 03, 2026 353.54
September 02, 2026 353.47
September 01, 2026 349.69
August 31, 2026 354.75
August 28, 2026 350.37
August 27, 2026 350.20
August 26, 2026 351.16
August 25, 2026 352.11
August 24, 2026 345.80
August 21, 2026 345.37
August 20, 2026 347.95
August 19, 2026 347.79
August 18, 2026 340.52

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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Anima Emergenti A 18.17
Fonditalia Equity Global Emerging Markets R 24.52
Eurizon Fund - Equity EM Smart Volatility R EUR 281.35
NEF - Emerging Market Equity R 78.50
DWS Global Emerging Markets Equities ND 180.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0792910050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0792910050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.