Robeco QI Long/Short Dynamic Duration G EUR (LU0940006454)
96.89
+0.07
(+0.07%)
EUR |
Oct 07 2026
LU0940006454 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 |
|---|---|
| October 07, 2026 | 96.89 |
| October 06, 2026 | 96.82 |
| October 05, 2026 | 96.83 |
| October 02, 2026 | 96.72 |
| October 01, 2026 | 96.81 |
| September 30, 2026 | 96.86 |
| September 29, 2026 | 96.93 |
| September 28, 2026 | 97.03 |
| September 25, 2026 | 96.78 |
| September 24, 2026 | 96.79 |
| September 23, 2026 | 96.36 |
| September 22, 2026 | 95.92 |
| September 21, 2026 | 95.91 |
| September 18, 2026 | 96.15 |
| September 17, 2026 | 95.95 |
| September 16, 2026 | 96.12 |
| September 15, 2026 | 96.23 |
| September 14, 2026 | 96.12 |
| September 11, 2026 | 96.06 |
| September 10, 2026 | 95.87 |
| September 09, 2026 | 95.83 |
| September 08, 2026 | 95.81 |
| September 04, 2026 | 95.78 |
| September 03, 2026 | 95.78 |
| September 02, 2026 | 95.79 |
| Date | Value |
|---|---|
| September 01, 2026 | 95.78 |
| August 28, 2026 | 95.75 |
| August 27, 2026 | 95.74 |
| August 26, 2026 | 95.72 |
| August 25, 2026 | 95.71 |
| August 24, 2026 | 95.66 |
| August 21, 2026 | 95.64 |
| August 20, 2026 | 95.64 |
| August 19, 2026 | 95.64 |
| August 18, 2026 | 95.63 |
| August 17, 2026 | 95.63 |
| August 14, 2026 | 95.69 |
| August 13, 2026 | 95.67 |
| August 12, 2026 | 95.69 |
| August 11, 2026 | 95.76 |
| August 10, 2026 | 95.76 |
| August 07, 2026 | 95.75 |
| August 06, 2026 | 95.82 |
| August 05, 2026 | 95.74 |
| August 04, 2026 | 95.65 |
| August 03, 2026 | 95.66 |
| July 31, 2026 | 95.74 |
| July 30, 2026 | 95.72 |
| July 29, 2026 | 95.82 |
| July 28, 2026 | 95.75 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 143.18 |
| Harmonis Patrimoine C | 154.22 |
| JPM Global Macro Opportunities X Acc EUR | 127.09 |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | 89.47 |
| Ouessant A | 1014.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0940006454", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0940006454", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |