Robeco Asia-Pacific Equities I EUR (LU1493701376)
269.49
+0.47
(+0.17%)
EUR |
Sep 15 2026
LU1493701376 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 269.49 |
| September 14, 2026 | 269.02 |
| September 11, 2026 | 269.55 |
| September 10, 2026 | 269.40 |
| September 09, 2026 | 272.71 |
| September 08, 2026 | 273.93 |
| September 07, 2026 | 275.86 |
| September 04, 2026 | 273.22 |
| September 03, 2026 | 270.16 |
| September 02, 2026 | 268.51 |
| September 01, 2026 | 265.17 |
| August 31, 2026 | 269.58 |
| August 28, 2026 | 266.31 |
| August 27, 2026 | 268.82 |
| August 26, 2026 | 268.11 |
| August 25, 2026 | 267.17 |
| August 24, 2026 | 263.27 |
| August 21, 2026 | 263.52 |
| August 20, 2026 | 265.66 |
| August 19, 2026 | 264.12 |
| August 18, 2026 | 260.86 |
| August 17, 2026 | 268.18 |
| August 14, 2026 | 268.89 |
| August 13, 2026 | 269.41 |
| August 12, 2026 | 269.95 |
| Date | Value |
|---|---|
| August 11, 2026 | 266.76 |
| August 07, 2026 | 263.76 |
| August 06, 2026 | 262.45 |
| August 05, 2026 | 263.46 |
| August 04, 2026 | 266.96 |
| August 03, 2026 | 261.01 |
| July 31, 2026 | 261.17 |
| July 30, 2026 | 261.20 |
| July 29, 2026 | 250.42 |
| July 28, 2026 | 248.11 |
| July 27, 2026 | 254.98 |
| July 24, 2026 | 261.74 |
| July 23, 2026 | 261.36 |
| July 22, 2026 | 266.50 |
| July 21, 2026 | 267.23 |
| July 20, 2026 | 263.02 |
| July 16, 2026 | 257.58 |
| July 15, 2026 | 264.77 |
| July 14, 2026 | 269.00 |
| July 13, 2026 | 260.22 |
| July 10, 2026 | 263.21 |
| July 09, 2026 | 270.55 |
| July 08, 2026 | 265.73 |
| July 07, 2026 | 267.97 |
| July 06, 2026 | 268.69 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Equity L - A Units | 11.70 |
| UniAsia Acc | 128.04 |
| UniAsiaPacific net A Dis | 231.09 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 382.36 |
| JPM Pacific Equity A Acc EUR | 33.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1493701376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1493701376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |