Robeco Asia-Pacific Equities F EUR (LU0871827209)

408.43 -4.51 (-1.09%) EUR  |  Oct 07 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
October 07, 2026 408.43
October 06, 2026 412.94
October 05, 2026 416.10
October 02, 2026 412.85
October 01, 2026 409.72
September 30, 2026 408.01
September 29, 2026 407.83
September 28, 2026 404.37
September 25, 2026 407.98
September 24, 2026 409.62
September 23, 2026 410.09
September 17, 2026 402.93
September 16, 2026 399.83
September 15, 2026 398.45
September 14, 2026 397.75
September 11, 2026 398.53
September 10, 2026 398.32
September 09, 2026 403.21
September 08, 2026 405.01
September 07, 2026 407.86
September 04, 2026 403.97
September 03, 2026 399.44
September 02, 2026 397.00
September 01, 2026 392.06
August 31, 2026 398.58
Date Value
August 28, 2026 393.75
August 27, 2026 397.46
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

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 13.10
Arca Azioni Far East ESG Leaders 14.77
Amundi Azionario Opportunita Oriente A 10.62
Anima Pacifico A 12.31
nordasia.com 130.91

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.