Robeco QI Emerging Markets Active Equities E EUR (LU0910072312)

221.91 +4.60 (+2.12%) EUR  |  Aug 25 2026
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LU0910072312 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 25, 2026 221.91
August 24, 2026 217.31
August 21, 2026 218.84
August 20, 2026 219.16
August 19, 2026 218.00
August 18, 2026 216.55
August 17, 2026 221.07
August 14, 2026 222.23
August 13, 2026 222.18
August 12, 2026 222.06
August 11, 2026 219.00
August 10, 2026 218.14
August 07, 2026 217.29
August 06, 2026 215.81
August 05, 2026 216.60
August 04, 2026 219.32
August 03, 2026 213.77
July 31, 2026 214.86
July 30, 2026 213.11
July 29, 2026 206.54
July 28, 2026 204.83
July 27, 2026 212.44
July 24, 2026 216.23
July 23, 2026 217.71
July 22, 2026 221.26
Date Value
July 21, 2026 221.51
July 20, 2026 217.89
July 17, 2026 213.85
July 16, 2026 216.17
July 15, 2026 222.43
July 14, 2026 224.40
July 13, 2026 216.45
July 10, 2026 221.13
July 09, 2026 226.05
July 08, 2026 222.31
July 07, 2026 223.30
July 06, 2026 224.23
July 03, 2026 228.13
July 02, 2026 225.22
July 01, 2026 226.03
June 30, 2026 230.39
June 29, 2026 229.23
June 26, 2026 229.49
June 25, 2026 228.24
June 24, 2026 235.74
June 23, 2026 231.47
June 22, 2026 237.40
June 19, 2026 239.71
June 17, 2026 234.18
June 16, 2026 231.85

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0910072312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0910072312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.