Robeco Asia-Pacific Equities F EUR (LU0871827209)
392.82
+7.37
(+1.91%)
EUR |
Oct 27 2026
LU0871827209 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 392.82 |
| October 26, 2026 | 385.45 |
| October 23, 2026 | 382.90 |
| October 22, 2026 | 380.30 |
| October 21, 2026 | 383.11 |
| October 20, 2026 | 387.19 |
| October 19, 2026 | 385.08 |
| October 16, 2026 | 388.13 |
| October 15, 2026 | 390.96 |
| October 14, 2026 | 386.10 |
| October 13, 2026 | 399.49 |
| October 12, 2026 | 399.15 |
| October 08, 2026 | 406.39 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 12.20 |
| Arca Azioni Far East ESG Leaders | 13.89 |
| Amundi Azionario Opportunita Oriente A | 9.619 |
| Anima Pacifico A | 11.46 |
| nordasia.com | 126.71 |
Net Asset Value Excel Add-In Codes
| 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. |