Robeco Global Stars Equities F EUR (LU0940004913)

486.94 +0.40 (+0.08%) EUR  |  Oct 07 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
October 07, 2026 486.94
October 06, 2026 486.54
October 05, 2026 486.39
October 02, 2026 480.03
October 01, 2026 477.39
September 30, 2026 473.59
September 29, 2026 475.70
September 28, 2026 474.31
September 25, 2026 476.97
September 24, 2026 475.66
September 23, 2026 474.70
September 22, 2026 477.00
September 21, 2026 475.64
September 18, 2026 469.78
September 17, 2026 469.37
September 16, 2026 462.38
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
Date Value
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
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

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 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

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.