Robeco QI Global Multi-Factor Credits IH JPY (LU1685737667)

9315.94 -7.21 (-0.08%) JPY  |  Aug 26 2026
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LU1685737667 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 26, 2026 9315.94
August 25, 2026 9323.15
August 24, 2026 9289.47
August 21, 2026 9276.47
August 20, 2026 9285.68
August 19, 2026 9309.40
August 18, 2026 9278.62
August 17, 2026 9280.77
August 14, 2026 9296.85
August 13, 2026 9322.88
August 12, 2026 9301.11
August 11, 2026 9297.58
August 10, 2026 9291.99
August 07, 2026 9321.06
August 06, 2026 9310.88
August 05, 2026 9334.42
August 04, 2026 9327.70
August 03, 2026 9293.62
July 31, 2026 9268.56
July 30, 2026 9282.82
July 29, 2026 9277.75
July 28, 2026 9310.17
July 27, 2026 9294.65
July 24, 2026 9275.83
July 23, 2026 9268.11
Date Value
July 22, 2026 9294.99
July 21, 2026 9308.61
July 20, 2026 9323.10
July 17, 2026 9339.86
July 16, 2026 9338.61
July 15, 2026 9342.90
July 14, 2026 9330.83
July 13, 2026 9323.72
July 10, 2026 9349.29
July 09, 2026 9355.95
July 08, 2026 9344.77
July 07, 2026 9368.19
July 06, 2026 9424.70
July 02, 2026 9395.79
July 01, 2026 9394.68
June 30, 2026 9406.62
June 29, 2026 9432.76
June 26, 2026 9428.09
June 25, 2026 9426.09
June 24, 2026 9425.18
June 23, 2026 9393.57
June 22, 2026 9382.17
June 18, 2026 9402.93
June 17, 2026 9392.59
June 16, 2026 9411.23

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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Robeco Global SDG Credits IH JPY 8213.97
Pictet-EUR Corporate Bonds-HI JPY 30233.00
Robeco Climate Global Credits IBH JPY 7434.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1685737667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1685737667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.