Robeco QI Global Multi-Factor Credits CH EUR (LU1246236340)

76.10 -0.06 (-0.08%) EUR  |  Oct 05 2026
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LU1246236340 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 05, 2026 76.10
October 02, 2026 76.16
October 01, 2026 76.24
September 30, 2026 76.16
September 29, 2026 76.16
September 28, 2026 76.17
September 25, 2026 76.46
September 24, 2026 76.45
September 23, 2026 76.81
September 22, 2026 77.36
September 21, 2026 77.35
September 18, 2026 77.09
September 17, 2026 77.34
September 16, 2026 77.06
September 15, 2026 77.53
September 14, 2026 77.58
September 11, 2026 77.70
September 10, 2026 77.75
September 09, 2026 78.22
September 08, 2026 78.40
September 04, 2026 78.43
September 03, 2026 78.42
September 02, 2026 78.32
September 01, 2026 78.35
August 28, 2026 78.64
Date Value
August 27, 2026 78.82
August 26, 2026 78.88
August 25, 2026 78.93
August 24, 2026 78.65
August 21, 2026 78.54
August 20, 2026 78.62
August 19, 2026 78.80
August 18, 2026 78.54
August 17, 2026 78.55
August 14, 2026 78.69
August 13, 2026 78.90
August 12, 2026 78.71
August 11, 2026 78.68
August 10, 2026 78.63
August 07, 2026 78.87
August 06, 2026 78.79
August 05, 2026 78.97
August 04, 2026 78.91
August 03, 2026 78.64
July 31, 2026 78.43
July 30, 2026 78.55
July 29, 2026 78.52
July 28, 2026 78.79
July 27, 2026 78.66
July 24, 2026 78.50

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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R-co 4Change Net Zero Credit Euro D EUR 15.82
Pictet-EUR Corporate Bonds-P dy 98.50
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.06
Kathrein Corporate Bond R A 88.07
IQAM Bond Corporate (RT) 176.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1246236340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1246236340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.