Robeco Asia-Pacific Equities M USD (LU1124238186)

257.78 -4.31 (-1.64%) USD  |  Oct 07 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
October 07, 2026 257.78
October 06, 2026 262.09
October 05, 2026 262.99
October 02, 2026 262.59
October 01, 2026 260.29
September 30, 2026 261.36
September 29, 2026 260.83
September 28, 2026 259.18
September 25, 2026 262.38
September 24, 2026 262.81
September 23, 2026 263.75
September 17, 2026 261.12
September 16, 2026 260.30
September 15, 2026 259.52
September 14, 2026 258.94
September 11, 2026 261.21
September 10, 2026 261.39
September 09, 2026 265.05
September 08, 2026 265.87
September 07, 2026 267.77
September 04, 2026 264.89
September 03, 2026 262.01
September 02, 2026 259.83
September 01, 2026 256.66
August 31, 2026 261.39
Date Value
August 28, 2026 258.36
August 27, 2026 261.36
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

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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JPM Pacific Equity X Acc USD 379.40
BNP Paribas Green Tigers I Cap 334.34
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.27
Impax Asian Environmental Markets IRL USD A ACC 2.471
Indosuez Funds-Asia Opportunities-GX 42.83

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.