Robeco Emerging Stars Equities F GBP (LU1408525035)

343.14 -2.99 (-0.86%) GBP  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 323.16
July 24, 2026 329.83
July 23, 2026 332.92
July 22, 2026 336.47
July 21, 2026 340.41
July 20, 2026 333.88
July 17, 2026 326.18
July 16, 2026 329.82
July 15, 2026 332.16
July 14, 2026 342.71
July 13, 2026 330.28
July 10, 2026 331.82
July 09, 2026 341.76
July 08, 2026 335.98

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 42.44
Dimensional Emerging Markets Value GBP Dist 30.19
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.23
Redwheel Global Emerging Markets B GBP 280.74
Goldman Sachs EMs Eq Pf IO Acc GBP 49.91

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.