Robeco Emerging Stars Equities Z EUR (LU0834379876)

416.38 -2.69 (-0.64%) EUR  |  Sep 15 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
September 15, 2026 416.38
September 14, 2026 419.07
September 11, 2026 418.39
September 10, 2026 420.54
September 09, 2026 426.97
September 08, 2026 429.31
September 07, 2026 434.57
September 04, 2026 429.82
September 03, 2026 423.25
September 02, 2026 421.33
September 01, 2026 418.28
August 31, 2026 423.22
August 28, 2026 418.19
August 27, 2026 418.60
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
Date Value
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
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

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 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

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.