Robeco Asia-Pacific Equities F EUR (LU0871827209)
402.93
+3.10
(+0.78%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 12.53 |
| Arca Azioni Far East ESG Leaders | 14.05 |
| Amundi Azionario Opportunita Oriente A | 9.973 |
| Anima Pacifico A | 11.67 |
| nordasia.com | 131.91 |
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. |