Robeco QI Emerging Conservative Equities D USD (LU0854930350)

210.84 +2.31 (+1.11%) USD  |  Oct 27 2026
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LU0854930350 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 27, 2026 210.84
October 26, 2026 208.53
October 22, 2026 208.42
October 21, 2026 210.05
October 20, 2026 210.38
October 19, 2026 208.95
October 16, 2026 210.50
October 15, 2026 210.62
October 14, 2026 209.21
October 13, 2026 211.46
October 12, 2026 210.57
October 09, 2026 211.59
October 07, 2026 211.71
October 06, 2026 212.81
October 05, 2026 212.97
October 02, 2026 212.11
October 01, 2026 211.16
September 30, 2026 211.88
September 29, 2026 211.42
September 28, 2026 211.88
September 23, 2026 214.26
September 22, 2026 214.99
September 21, 2026 214.47
September 18, 2026 213.51
September 17, 2026 212.33
Date Value
September 16, 2026 211.59
September 15, 2026 210.46
September 14, 2026 210.97
September 11, 2026 211.73
September 10, 2026 212.03
September 09, 2026 212.89
September 08, 2026 213.57
September 07, 2026 213.84
September 04, 2026 212.79
September 03, 2026 211.40
September 02, 2026 210.46
September 01, 2026 209.78
August 31, 2026 210.76
August 28, 2026 208.91
August 27, 2026 209.15
August 26, 2026 209.18
August 25, 2026 209.91
August 24, 2026 207.57
August 21, 2026 207.75
August 20, 2026 207.54
August 19, 2026 206.33
August 18, 2026 204.32
August 17, 2026 205.94
August 14, 2026 206.33
August 13, 2026 206.41

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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AB FCP I-Emerging Markets Growth Portfolio I USD 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0854930350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0854930350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.