Robeco Emerging Markets Equities M USD (LU1408526785)

257.81 +5.57 (+2.21%) USD  |  Oct 27 2026
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LU1408526785 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 27, 2026 257.81
October 26, 2026 252.24
October 23, 2026 255.50
October 22, 2026 254.69
October 21, 2026 257.50
October 20, 2026 261.31
October 19, 2026 258.37
October 16, 2026 261.28
October 15, 2026 262.37
October 14, 2026 258.86
October 13, 2026 270.60
October 12, 2026 268.72
October 09, 2026 275.60
October 07, 2026 277.68
October 06, 2026 282.17
October 05, 2026 281.99
October 01, 2026 276.25
September 30, 2026 277.67
September 29, 2026 276.24
September 28, 2026 274.57
September 25, 2026 277.20
September 23, 2026 281.32
September 22, 2026 283.50
September 21, 2026 282.88
September 18, 2026 279.62
Date Value
September 17, 2026 277.42
September 16, 2026 275.34
September 15, 2026 275.50
September 14, 2026 276.58
September 11, 2026 278.35
September 10, 2026 280.23
September 09, 2026 285.15
September 08, 2026 286.77
September 07, 2026 288.94
September 04, 2026 285.07
September 03, 2026 280.99
September 02, 2026 278.63
September 01, 2026 276.63
August 31, 2026 280.86
August 28, 2026 278.34
August 27, 2026 281.31
August 26, 2026 282.07
August 25, 2026 281.61
August 24, 2026 275.48
August 21, 2026 277.50
August 20, 2026 280.04
August 19, 2026 278.30
August 18, 2026 271.08
August 17, 2026 278.58
August 14, 2026 279.93

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 C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1408526785", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1408526785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.