Robeco Asia-Pacific Equities F USD (LU1278322265)

309.47 +0.99 (+0.32%) USD  |  Sep 17 2026
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LU1278322265 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 17, 2026 309.47
September 16, 2026 308.48
September 15, 2026 307.56
September 14, 2026 306.86
September 11, 2026 309.52
September 10, 2026 309.71
September 09, 2026 314.03
September 08, 2026 314.98
September 07, 2026 317.23
September 04, 2026 313.78
September 03, 2026 310.36
September 02, 2026 307.77
September 01, 2026 304.00
August 31, 2026 309.59
August 28, 2026 305.98
August 27, 2026 309.52
August 26, 2026 308.69
August 25, 2026 308.24
August 24, 2026 303.65
August 21, 2026 304.12
August 20, 2026 306.87
August 19, 2026 304.56
August 18, 2026 298.71
August 17, 2026 307.22
August 14, 2026 307.88
Date Value
August 13, 2026 307.50
August 12, 2026 308.06
August 11, 2026 304.43
August 07, 2026 301.29
August 06, 2026 299.31
August 05, 2026 300.93
August 04, 2026 304.15
August 03, 2026 297.13
July 31, 2026 297.09
July 30, 2026 297.08
July 29, 2026 281.79
July 28, 2026 279.30
July 27, 2026 286.68
July 24, 2026 294.47
July 23, 2026 293.84
July 22, 2026 300.64
July 21, 2026 301.35
July 20, 2026 296.64
July 16, 2026 291.42
July 15, 2026 299.39
July 14, 2026 304.39
July 13, 2026 293.43
July 10, 2026 297.27
July 09, 2026 305.82
July 08, 2026 299.70

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 499.77
JPM Pacific Equity I Acc USD 269.32
Allianz Oriental Income IT (USD) 450.70
Fidelity Funds - Pacific Y-ACC-USD 38.62
Comgest Growth Asia USD Acc 89.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278322265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278322265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.