Robeco QI Gl Developed Conservative Equities I USD (LU1274520243)

247.22 -0.68 (-0.27%) USD  |  Sep 16 2026
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LU1274520243 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
September 16, 2026 247.22
September 15, 2026 247.90
September 14, 2026 248.03
September 11, 2026 248.65
September 10, 2026 246.79
September 09, 2026 247.42
September 08, 2026 248.58
September 04, 2026 250.81
September 03, 2026 251.51
September 02, 2026 249.55
September 01, 2026 248.49
August 31, 2026 249.19
August 28, 2026 249.61
August 27, 2026 250.40
August 26, 2026 250.34
August 25, 2026 250.93
August 24, 2026 250.14
August 21, 2026 249.53
August 20, 2026 248.33
August 19, 2026 250.11
August 18, 2026 249.49
August 17, 2026 250.05
August 14, 2026 250.85
August 13, 2026 250.67
August 12, 2026 250.37
Date Value
August 11, 2026 249.97
August 10, 2026 250.49
August 07, 2026 250.80
August 06, 2026 250.37
August 05, 2026 249.87
August 04, 2026 250.59
August 03, 2026 248.78
July 31, 2026 247.32
July 30, 2026 246.74
July 29, 2026 244.08
July 28, 2026 245.63
July 27, 2026 243.81
July 24, 2026 243.60
July 23, 2026 241.89
July 22, 2026 243.79
July 21, 2026 243.75
July 20, 2026 242.96
July 17, 2026 243.58
July 16, 2026 243.35
July 15, 2026 242.97
July 14, 2026 243.12
July 13, 2026 242.29
July 10, 2026 242.07
July 09, 2026 242.03
July 08, 2026 241.18

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 254.12
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.16
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1274520243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1274520243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.