Robeco Emerging Stars Equities F GBP (LU1408525035)

320.51 -4.79 (-1.47%) GBP  |  Oct 29 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 29, 2026 320.51
October 28, 2026 325.30
October 27, 2026 328.73
October 26, 2026 320.92
October 23, 2026 321.86
October 22, 2026 321.47
October 21, 2026 323.38
October 20, 2026 328.55
October 19, 2026 325.62
October 16, 2026 328.80
October 15, 2026 334.32
October 14, 2026 329.57
October 13, 2026 342.56
October 12, 2026 340.50
October 09, 2026 348.63
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
Date Value
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
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

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 39.97
Dimensional Emerging Markets Value GBP Dist 29.36
abrdn SICAV I - Em Mkts Equity A Acc GBP 81.90
Redwheel Global Emerging Markets B GBP 262.12
Goldman Sachs EMs Eq Pf IO Acc GBP 46.82

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.