LU0940005134 Net Asset Value Analysis

Robeco Chinese Equities F EUR (LU0940005134)

214.62 -2.60 (-1.20%) EUR | May 14 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Ibercaja Blackrock China A, FI	16.53
Ofi Invest ESG Ming R	451.87
Comgest Growth China EUR Acc	60.46
Pictet-China Equities-I EUR	609.17
FIVV-MIC-Mandat-Asien	106.59

Net Asset Value Excel Add-In Codes

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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.