Robeco QI Global Multi-Factor Credits IH JPY (LU1685737667)
9082.85
+26.39
(+0.29%)
JPY |
Oct 06 2026
LU1685737667 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 |
|---|---|
| October 06, 2026 | 9082.85 |
| October 05, 2026 | 9056.46 |
| October 02, 2026 | 9062.82 |
| October 01, 2026 | 9072.67 |
| September 30, 2026 | 9062.20 |
| September 29, 2026 | 9062.62 |
| September 28, 2026 | 9063.54 |
| September 25, 2026 | 9097.22 |
| September 24, 2026 | 9093.83 |
| September 23, 2026 | 9137.39 |
| September 22, 2026 | 9201.69 |
| September 21, 2026 | 9200.34 |
| September 18, 2026 | 9170.84 |
| September 17, 2026 | 9201.59 |
| September 16, 2026 | 9169.20 |
| September 15, 2026 | 9156.03 |
| September 14, 2026 | 9163.15 |
| September 11, 2026 | 9176.80 |
| September 10, 2026 | 9182.53 |
| September 09, 2026 | 9237.70 |
| September 08, 2026 | 9258.01 |
| September 04, 2026 | 9261.38 |
| September 03, 2026 | 9260.53 |
| September 02, 2026 | 9248.81 |
| September 01, 2026 | 9251.19 |
| Date | Value |
|---|---|
| August 28, 2026 | 9285.30 |
| August 27, 2026 | 9308.78 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Robeco Global SDG Credits IH JPY | 7985.89 |
| Pictet-EUR Corporate Bonds-HI JPY | 29531.00 |
| Robeco Climate Global Credits IBH JPY | 7164.88 |
Net Asset Value Excel Add-In Codes
| 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. |