Robeco Asia-Pacific Equities F EUR (LU0871827209)

396.41 +1.39 (+0.35%) EUR  |  Aug 26 2026
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LU0871827209 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 396.41
August 25, 2026 395.02
August 24, 2026 389.25
August 21, 2026 389.62
August 20, 2026 392.78
August 19, 2026 390.51
August 18, 2026 385.69
August 17, 2026 396.51
August 14, 2026 397.57
August 13, 2026 398.33
August 12, 2026 399.14
August 11, 2026 394.43
August 07, 2026 389.98
August 06, 2026 388.04
August 05, 2026 389.54
August 04, 2026 394.71
August 03, 2026 385.92
July 31, 2026 386.15
July 30, 2026 386.21
July 29, 2026 370.26
July 28, 2026 366.84
July 27, 2026 377.01
July 24, 2026 387.01
July 23, 2026 386.45
July 22, 2026 394.04
Date Value
July 21, 2026 395.12
July 20, 2026 388.90
July 16, 2026 380.85
July 15, 2026 391.48
July 14, 2026 397.75
July 13, 2026 384.76
July 10, 2026 389.18
July 09, 2026 400.04
July 08, 2026 392.91
July 07, 2026 396.22
July 06, 2026 397.29
July 03, 2026 403.29
July 02, 2026 400.25
July 01, 2026 399.34
June 30, 2026 402.35
June 29, 2026 402.47
June 26, 2026 400.26
June 25, 2026 399.57
June 24, 2026 411.83
June 23, 2026 401.96
June 22, 2026 411.04
June 19, 2026 418.19
June 18, 2026 413.35
June 17, 2026 412.95
June 16, 2026 406.91

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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Mediolanum Pacific Collection L A 12.49
Arca Azioni Far East ESG Leaders 13.90
Amundi Azionario Opportunita Oriente A 9.895
Anima Pacifico A 11.66
nordasia.com 132.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0871827209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0871827209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.