Robeco QI Chinese A-share Active Equities Z EUR (LU1675172180)

165.95 -0.03 (-0.02%) EUR  |  Sep 15 2026
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LU1675172180 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
September 15, 2026 165.95
September 14, 2026 165.98
September 11, 2026 165.23
September 10, 2026 163.91
September 09, 2026 167.31
September 08, 2026 167.76
September 07, 2026 167.90
September 04, 2026 167.69
September 03, 2026 168.06
September 02, 2026 168.39
September 01, 2026 167.59
August 31, 2026 170.28
August 28, 2026 168.18
August 27, 2026 170.04
August 26, 2026 169.25
August 25, 2026 167.77
August 24, 2026 165.42
August 21, 2026 165.76
August 20, 2026 167.73
August 19, 2026 167.64
August 18, 2026 168.83
August 17, 2026 172.11
August 14, 2026 171.95
August 13, 2026 170.59
August 12, 2026 172.10
Date Value
August 11, 2026 171.93
August 10, 2026 172.57
August 07, 2026 171.01
August 06, 2026 171.15
August 05, 2026 169.10
August 04, 2026 169.88
August 03, 2026 167.04
July 31, 2026 166.12
July 30, 2026 168.01
July 29, 2026 165.76
July 28, 2026 167.54
July 27, 2026 168.85
July 24, 2026 170.96
July 23, 2026 170.96
July 22, 2026 171.50
July 21, 2026 174.09
July 20, 2026 170.90
July 17, 2026 167.04
July 16, 2026 167.66
July 15, 2026 173.86
July 14, 2026 175.73
July 13, 2026 172.09
July 10, 2026 173.23
July 09, 2026 180.11
July 08, 2026 174.57

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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Barings Hong Kong China Fund A EUR Inc 1051.83
Eurizon Fund - Eqty China Smart Volatility R EUR 119.15
OP-China A 416.27
Nordea China Fund A growth EUR 25.80
Fidelity Funds - China Focus A-ACC-EUR 19.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1675172180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1675172180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.