Robeco Emerging Markets Equities F EUR (LU0792910308)

292.35 -3.05 (-1.03%) EUR  |  Oct 26 2026
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LU0792910308 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 292.35
October 23, 2026 295.40
October 22, 2026 294.63
October 21, 2026 297.16
October 20, 2026 300.97
October 19, 2026 298.33
October 16, 2026 300.70
October 15, 2026 303.34
October 14, 2026 301.41
October 13, 2026 313.03
October 12, 2026 311.44
October 09, 2026 318.72
October 07, 2026 321.16
October 06, 2026 324.54
October 05, 2026 325.68
October 01, 2026 317.43
September 30, 2026 316.43
September 29, 2026 315.30
September 28, 2026 312.73
September 25, 2026 314.65
September 23, 2026 319.30
September 22, 2026 320.61
September 21, 2026 319.05
September 18, 2026 315.64
September 17, 2026 312.50
Date Value
September 16, 2026 308.74
September 15, 2026 308.77
September 14, 2026 310.13
September 11, 2026 310.02
September 10, 2026 311.74
September 09, 2026 316.68
September 08, 2026 318.92
September 07, 2026 321.30
September 04, 2026 317.38
September 03, 2026 312.73
September 02, 2026 310.80
September 01, 2026 308.49
August 31, 2026 312.66
August 28, 2026 309.68
August 27, 2026 312.30
August 26, 2026 313.16
August 25, 2026 311.99
August 24, 2026 305.28
August 21, 2026 307.31
August 20, 2026 309.83
August 19, 2026 308.44
August 18, 2026 302.53
August 17, 2026 310.75
August 14, 2026 312.39
August 13, 2026 312.18

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 17.56
Fonditalia Equity Global Emerging Markets R 23.78
Eurizon Fund - Equity EM Smart Volatility R EUR 273.17
NEF - Emerging Market Equity R 76.49
DWS Global Emerging Markets Equities ND 173.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0792910308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0792910308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.