Robeco Emerging Stars Equities FL EUR (LU1664415012)

238.13 +4.78 (+2.05%) EUR  |  Aug 25 2026
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LU1664415012 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
August 25, 2026 238.13
August 24, 2026 233.35
August 21, 2026 234.08
August 20, 2026 236.20
August 19, 2026 234.35
August 18, 2026 230.39
August 17, 2026 237.25
August 14, 2026 238.50
August 13, 2026 239.27
August 12, 2026 238.46
August 11, 2026 235.10
August 10, 2026 233.39
August 07, 2026 232.00
August 06, 2026 230.77
August 05, 2026 231.70
August 04, 2026 236.82
August 03, 2026 230.21
July 31, 2026 230.71
July 30, 2026 230.12
July 29, 2026 217.86
July 28, 2026 215.96
July 27, 2026 221.62
July 24, 2026 225.86
July 23, 2026 229.27
July 22, 2026 232.34
Date Value
July 21, 2026 235.14
July 20, 2026 230.51
July 17, 2026 224.29
July 16, 2026 227.48
July 15, 2026 230.80
July 14, 2026 234.86
July 13, 2026 226.18
July 10, 2026 228.92
July 09, 2026 234.32
July 08, 2026 230.37
July 07, 2026 230.30
July 06, 2026 231.52
July 03, 2026 235.91
July 02, 2026 234.19
July 01, 2026 234.27
June 30, 2026 237.12
June 29, 2026 237.60
June 26, 2026 236.27
June 25, 2026 236.10
June 24, 2026 244.48
June 23, 2026 238.41
June 22, 2026 246.22
June 19, 2026 248.80
June 17, 2026 243.66
June 16, 2026 242.17

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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Anima Emergenti A 18.34
Eurizon Azioni Paesi Emergenti 15.80
NEF - Emerging Market Equity R 80.15
DWS Global Emerging Markets Equities ND 184.11
Robeco Emerging Markets Equities D EUR 379.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664415012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664415012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.