Robeco QI Emerging Conservative Equities F GBP (LU1152268352)

261.19 +3.52 (+1.37%) GBP  |  Oct 27 2026
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LU1152268352 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 27, 2026 261.19
October 26, 2026 257.67
October 22, 2026 257.18
October 21, 2026 258.81
October 20, 2026 259.14
October 19, 2026 258.74
October 16, 2026 259.94
October 15, 2026 262.08
October 14, 2026 262.16
October 13, 2026 263.18
October 12, 2026 262.64
October 09, 2026 263.78
October 07, 2026 264.05
October 06, 2026 264.24
October 05, 2026 265.56
October 02, 2026 263.94
October 01, 2026 263.51
September 30, 2026 262.93
September 29, 2026 263.72
September 28, 2026 263.61
September 23, 2026 266.25
September 22, 2026 265.51
September 21, 2026 264.34
September 18, 2026 263.37
September 17, 2026 262.09
Date Value
September 16, 2026 259.21
September 15, 2026 257.13
September 14, 2026 258.01
September 11, 2026 257.89
September 10, 2026 258.29
September 09, 2026 258.67
September 08, 2026 259.69
September 07, 2026 260.15
September 04, 2026 259.44
September 03, 2026 257.66
September 02, 2026 256.78
September 01, 2026 255.31
August 31, 2026 256.13
August 28, 2026 253.56
August 27, 2026 253.70
August 26, 2026 253.62
August 25, 2026 253.66
August 24, 2026 250.81
August 21, 2026 251.19
August 20, 2026 250.79
August 19, 2026 249.76
August 18, 2026 248.53
August 17, 2026 250.31
August 14, 2026 250.85
August 13, 2026 251.68

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 76.79
Barings Global Emerging Markets Fund A GBP Inc 48.87
SEI Emerging Markets Eq Sterling Inst H 75.47
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 70.00
MFS Meridian Funds-Emerging Markets Equity I1 GBP 354.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1152268352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1152268352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.