Robeco Asia-Pacific Equities M USD (LU1124238186)

260.67 +0.37 (+0.14%) USD  |  Aug 26 2026
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LU1124238186 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
August 26, 2026 260.67
August 25, 2026 260.30
August 24, 2026 256.43
August 21, 2026 256.86
August 20, 2026 259.18
August 19, 2026 257.24
August 18, 2026 252.32
August 17, 2026 259.52
August 14, 2026 260.11
August 13, 2026 259.79
August 12, 2026 260.27
August 11, 2026 257.22
August 07, 2026 254.60
August 06, 2026 252.93
August 05, 2026 254.31
August 04, 2026 257.04
August 03, 2026 251.11
July 31, 2026 251.11
July 30, 2026 251.11
July 29, 2026 238.20
July 28, 2026 236.10
July 27, 2026 242.34
July 24, 2026 248.96
July 23, 2026 248.43
July 22, 2026 254.19
Date Value
July 21, 2026 254.80
July 20, 2026 250.82
July 16, 2026 246.44
July 15, 2026 253.19
July 14, 2026 257.43
July 13, 2026 248.17
July 10, 2026 251.44
July 09, 2026 258.69
July 08, 2026 253.51
July 07, 2026 256.26
July 06, 2026 256.60
July 03, 2026 261.07
July 02, 2026 259.12
July 01, 2026 257.42
June 30, 2026 260.27
June 29, 2026 260.12
June 26, 2026 258.09
June 25, 2026 257.24
June 24, 2026 264.31
June 23, 2026 258.93
June 22, 2026 266.25
June 19, 2026 271.48
June 18, 2026 268.74
June 17, 2026 270.90
June 16, 2026 267.36

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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CB Accent Lux Far East Equity Fund A USD 512.21
JPM Pacific Equity X Acc USD 386.72
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Impax Asian Environmental Markets IRL USD A ACC 2.483

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1124238186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1124238186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.