Robeco Global Stars Equities F EUR (LU0940004913)

463.92 -2.02 (-0.43%) EUR  |  Sep 15 2026
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LU0940004913 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
September 15, 2026 463.92
September 14, 2026 465.94
September 11, 2026 466.82
September 10, 2026 462.25
September 09, 2026 464.55
September 08, 2026 468.49
September 04, 2026 472.26
September 03, 2026 473.30
September 02, 2026 469.55
September 01, 2026 467.18
August 31, 2026 471.78
August 28, 2026 473.67
August 27, 2026 473.04
August 26, 2026 469.62
August 25, 2026 469.78
August 24, 2026 468.21
August 21, 2026 469.01
August 20, 2026 466.56
August 19, 2026 470.71
August 18, 2026 473.19
August 17, 2026 478.03
August 14, 2026 480.41
August 13, 2026 483.82
August 12, 2026 482.30
August 11, 2026 481.39
Date Value
August 10, 2026 482.16
August 07, 2026 481.61
August 06, 2026 479.83
August 05, 2026 479.04
August 04, 2026 479.39
August 03, 2026 471.66
July 31, 2026 466.79
July 30, 2026 463.17
July 29, 2026 457.78
July 28, 2026 464.89
July 27, 2026 465.78
July 24, 2026 466.21
July 23, 2026 465.60
July 22, 2026 468.70
July 21, 2026 468.96
July 20, 2026 463.31
July 17, 2026 462.72
July 16, 2026 468.18
July 15, 2026 473.03
July 14, 2026 470.99
July 13, 2026 470.59
July 10, 2026 473.36
July 09, 2026 473.38
July 08, 2026 470.13
July 07, 2026 470.72

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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Metzler Global Equities A 174.55
MFS Meridian Funds-Global Equity A1 EUR 52.85
SEB Global Climate Opportunity Fund C (EUR) 2.586
Caja Ingenieros Global ISR A, FI 13.38
Gco Internacional, FI 22.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0940004913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940004913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.