Robeco Emerging Stars Equities Z EUR (LU0834379876)

420.47 +0.13 (+0.03%) EUR  |  Aug 26 2026
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LU0834379876 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
August 26, 2026 420.47
August 25, 2026 420.34
August 24, 2026 411.89
August 21, 2026 413.13
August 20, 2026 416.86
August 19, 2026 413.59
August 18, 2026 406.58
August 17, 2026 418.68
August 14, 2026 420.84
August 13, 2026 422.17
August 12, 2026 420.73
August 11, 2026 414.79
August 10, 2026 411.76
August 07, 2026 409.27
August 06, 2026 407.09
August 05, 2026 408.72
August 04, 2026 417.73
August 03, 2026 406.06
July 31, 2026 406.91
July 30, 2026 405.84
July 29, 2026 384.22
July 28, 2026 380.84
July 27, 2026 390.82
July 24, 2026 398.25
July 23, 2026 404.26
Date Value
July 22, 2026 409.66
July 21, 2026 414.58
July 20, 2026 406.40
July 17, 2026 395.40
July 16, 2026 401.00
July 15, 2026 406.85
July 14, 2026 413.99
July 13, 2026 398.68
July 10, 2026 403.46
July 09, 2026 412.96
July 08, 2026 405.99
July 07, 2026 405.86
July 06, 2026 408.00
July 03, 2026 415.69
July 02, 2026 412.63
July 01, 2026 412.77
June 30, 2026 417.76
June 29, 2026 418.60
June 26, 2026 416.22
June 25, 2026 415.92
June 24, 2026 430.65
June 23, 2026 419.94
June 22, 2026 433.68
June 19, 2026 438.19
June 17, 2026 429.11

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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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0834379876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0834379876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.