Robeco Emerging Stars Equities F GBP (LU1408525035)

351.78 -4.86 (-1.36%) GBP  |  Oct 07 2026
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LU1408525035 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 07, 2026 351.78
October 06, 2026 356.64
October 05, 2026 357.64
October 01, 2026 348.83
September 30, 2026 349.94
September 29, 2026 350.72
September 28, 2026 349.50
September 25, 2026 351.25
September 23, 2026 356.55
September 22, 2026 356.38
September 21, 2026 352.82
September 18, 2026 349.55
September 17, 2026 346.96
September 16, 2026 343.18
September 15, 2026 343.14
September 14, 2026 346.13
September 11, 2026 346.96
September 10, 2026 348.44
September 09, 2026 353.00
September 08, 2026 354.01
September 07, 2026 358.23
September 04, 2026 354.86
September 03, 2026 349.77
September 02, 2026 349.29
September 01, 2026 344.78
Date Value
August 31, 2026 349.87
August 28, 2026 345.28
August 27, 2026 345.64
August 26, 2026 346.41
August 25, 2026 346.92
August 24, 2026 340.58
August 21, 2026 340.61
August 20, 2026 343.25
August 19, 2026 343.10
August 18, 2026 335.20
August 17, 2026 344.44
August 14, 2026 345.92
August 13, 2026 346.69
August 12, 2026 345.76
August 11, 2026 341.51
August 10, 2026 338.89
August 07, 2026 338.19
August 06, 2026 337.13
August 05, 2026 336.07
August 04, 2026 345.43
August 03, 2026 336.16
July 31, 2026 332.52
July 30, 2026 336.07
July 29, 2026 319.52
July 28, 2026 317.29

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.81
Dimensional Emerging Markets Value GBP Dist 30.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.09
Redwheel Global Emerging Markets B GBP 282.68
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1408525035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1408525035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.