Robeco QI Emerging Conservative Equities F EUR (LU0940007007)

260.47 +3.63 (+1.41%) EUR  |  Oct 27 2026
More

LU0940007007 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 260.47
October 26, 2026 256.84
October 22, 2026 256.24
October 21, 2026 257.63
October 20, 2026 257.53
October 19, 2026 256.43
October 16, 2026 257.49
October 15, 2026 258.83
October 14, 2026 258.93
October 13, 2026 260.02
October 12, 2026 259.40
October 09, 2026 260.12
October 07, 2026 260.30
October 06, 2026 260.19
October 05, 2026 261.49
October 02, 2026 258.80
October 01, 2026 257.96
September 30, 2026 256.70
September 29, 2026 256.56
September 28, 2026 256.57
September 23, 2026 258.57
September 22, 2026 258.52
September 21, 2026 257.21
September 18, 2026 256.30
September 17, 2026 254.34
Date Value
September 16, 2026 252.31
September 15, 2026 250.83
September 14, 2026 251.57
September 11, 2026 250.79
September 10, 2026 250.84
September 09, 2026 251.44
September 08, 2026 252.60
September 07, 2026 252.90
September 04, 2026 251.98
September 03, 2026 250.26
September 02, 2026 249.69
September 01, 2026 248.83
August 31, 2026 249.56
August 28, 2026 247.25
August 27, 2026 247.00
August 26, 2026 247.04
August 25, 2026 247.39
August 24, 2026 244.70
August 21, 2026 244.75
August 20, 2026 244.27
August 19, 2026 243.28
August 18, 2026 242.59
August 17, 2026 244.40
August 14, 2026 244.98
August 13, 2026 245.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Anima Emergenti A 17.78
Fonditalia Equity Global Emerging Markets R 24.07
Eurizon Fund - Equity EM Smart Volatility R EUR 276.58
NEF - Emerging Market Equity R 79.32
DWS Global Emerging Markets Equities ND 175.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0940007007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940007007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.