Robeco Emerging Stars Equities F USD (LU1408525977)

304.11 -2.85 (-0.93%) USD  |  Oct 29 2026
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LU1408525977 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 304.11
October 28, 2026 306.96
October 27, 2026 310.49
October 26, 2026 303.90
October 23, 2026 305.66
October 22, 2026 304.81
October 21, 2026 307.07
October 20, 2026 312.06
October 19, 2026 307.65
October 16, 2026 311.48
October 15, 2026 314.77
October 14, 2026 307.67
October 13, 2026 322.01
October 12, 2026 319.34
October 09, 2026 327.11
October 07, 2026 329.91
October 06, 2026 335.95
October 05, 2026 335.47
October 01, 2026 326.93
September 30, 2026 329.81
September 29, 2026 328.83
September 28, 2026 328.53
September 25, 2026 330.17
September 23, 2026 335.64
September 22, 2026 337.56
Date Value
September 21, 2026 334.87
September 18, 2026 331.47
September 17, 2026 328.78
September 16, 2026 327.67
September 15, 2026 328.50
September 14, 2026 331.02
September 11, 2026 333.15
September 10, 2026 334.52
September 09, 2026 339.77
September 08, 2026 340.47
September 07, 2026 344.37
September 04, 2026 340.35
September 03, 2026 335.60
September 02, 2026 334.77
September 01, 2026 331.26
August 31, 2026 336.64
August 28, 2026 332.63
August 27, 2026 333.18
August 26, 2026 334.07
August 25, 2026 335.67
August 24, 2026 329.56
August 21, 2026 329.35
August 20, 2026 332.10
August 19, 2026 331.37
August 18, 2026 322.19

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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AB FCP I-Emerging Markets Growth Portfolio I USD 87.68
The Emerging World Fund USD Institutional 175.66
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 40.64
Goldman Sachs EMs Eq Pf Base USD 62.51
HSBC GIF Global Emerging Markets Equity AD 25.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1408525977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1408525977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.