Robeco Emerging Stars Equities IL USD (LU1278322851)

337.03 -1.50 (-0.44%) USD  |  Aug 27 2026
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LU1278322851 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
August 27, 2026 337.03
August 26, 2026 338.53
August 25, 2026 339.13
August 24, 2026 332.23
August 21, 2026 333.46
August 20, 2026 336.79
August 19, 2026 333.57
August 18, 2026 325.64
August 17, 2026 335.49
August 14, 2026 337.08
August 13, 2026 337.09
August 12, 2026 335.88
August 11, 2026 331.16
August 10, 2026 329.00
August 07, 2026 327.10
August 06, 2026 324.86
August 05, 2026 326.67
August 04, 2026 333.03
August 03, 2026 323.47
July 31, 2026 323.94
July 30, 2026 323.04
July 29, 2026 302.60
July 28, 2026 300.07
July 27, 2026 307.55
July 24, 2026 313.63
Date Value
July 23, 2026 318.15
July 22, 2026 323.51
July 21, 2026 327.28
July 20, 2026 320.88
July 17, 2026 313.12
July 16, 2026 317.65
July 15, 2026 322.11
July 14, 2026 328.01
July 13, 2026 314.80
July 10, 2026 319.10
July 09, 2026 326.90
July 08, 2026 320.68
July 07, 2026 321.33
July 06, 2026 322.58
July 03, 2026 329.41
July 02, 2026 327.02
July 01, 2026 325.72
June 30, 2026 330.81
June 29, 2026 331.18
June 26, 2026 328.53
June 25, 2026 327.77
June 24, 2026 338.34
June 23, 2026 331.14
June 22, 2026 343.88
June 19, 2026 348.22

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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Barings Global Emerging Markets Fund A USD Inc 70.95
Danske Invest SICAV Global Em Mkts A 146.06
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.81
SEI Emerging Markets Equity USD Inst 70.80
Templeton Emerging Markets Fund A (Ydis) USD 79.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1278322851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278322851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.