Robeco Chinese Equities F EUR (LU0940005134)
193.12
-1.61
(-0.83%)
EUR |
Sep 15 2026
LU0940005134 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 15, 2026 | 193.12 |
| September 14, 2026 | 194.73 |
| September 11, 2026 | 193.35 |
| September 10, 2026 | 191.49 |
| September 09, 2026 | 193.59 |
| September 08, 2026 | 196.42 |
| September 07, 2026 | 197.03 |
| September 04, 2026 | 196.60 |
| September 03, 2026 | 198.91 |
| September 02, 2026 | 197.34 |
| September 01, 2026 | 195.75 |
| August 31, 2026 | 198.51 |
| August 28, 2026 | 198.30 |
| August 27, 2026 | 201.06 |
| August 26, 2026 | 200.73 |
| August 25, 2026 | 201.40 |
| August 24, 2026 | 198.23 |
| August 21, 2026 | 198.82 |
| August 20, 2026 | 202.90 |
| August 19, 2026 | 203.26 |
| August 18, 2026 | 202.37 |
| August 17, 2026 | 202.84 |
| August 14, 2026 | 203.99 |
| August 13, 2026 | 200.99 |
| August 12, 2026 | 203.94 |
| Date | Value |
|---|---|
| August 11, 2026 | 203.81 |
| August 10, 2026 | 206.62 |
| August 07, 2026 | 206.33 |
| August 06, 2026 | 205.06 |
| August 05, 2026 | 204.09 |
| August 04, 2026 | 206.69 |
| August 03, 2026 | 204.38 |
| July 31, 2026 | 202.26 |
| July 30, 2026 | 201.92 |
| July 29, 2026 | 200.58 |
| July 28, 2026 | 201.54 |
| July 27, 2026 | 199.31 |
| July 24, 2026 | 200.79 |
| July 23, 2026 | 198.73 |
| July 22, 2026 | 200.55 |
| July 21, 2026 | 200.02 |
| July 20, 2026 | 201.00 |
| July 17, 2026 | 197.77 |
| July 16, 2026 | 194.05 |
| July 15, 2026 | 202.60 |
| July 14, 2026 | 201.19 |
| July 13, 2026 | 196.13 |
| July 10, 2026 | 197.17 |
| July 09, 2026 | 202.64 |
| July 08, 2026 | 199.16 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.66 |
| Ofi Invest ESG Ming R | 408.29 |
| Comgest Growth China EUR Acc | 54.53 |
| Pictet-China Equities-I EUR | 549.77 |
| FIVV-MIC-Mandat-Asien | 104.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0940005134", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0940005134", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |