Robeco Emerging Stars Equities G EUR (LU1736383453)

181.43 -2.09 (-1.14%) EUR  |  Oct 29 2026
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LU1736383453 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
October 29, 2026 181.43
October 28, 2026 183.52
October 27, 2026 185.54
October 26, 2026 181.06
October 23, 2026 181.68
October 22, 2026 181.29
October 21, 2026 182.20
October 20, 2026 184.81
October 19, 2026 182.66
October 16, 2026 184.35
October 15, 2026 187.10
October 14, 2026 184.26
October 13, 2026 191.60
October 12, 2026 190.37
October 09, 2026 194.61
October 07, 2026 196.31
October 06, 2026 198.80
October 05, 2026 199.35
October 01, 2026 193.30
September 30, 2026 193.40
September 29, 2026 193.14
September 28, 2026 192.56
September 25, 2026 192.89
September 23, 2026 196.08
September 22, 2026 196.50
Date Value
September 21, 2026 194.41
September 18, 2026 192.62
September 17, 2026 190.65
September 16, 2026 189.15
September 15, 2026 189.54
September 14, 2026 191.10
September 11, 2026 191.05
September 10, 2026 191.62
September 09, 2026 194.31
September 08, 2026 195.00
September 07, 2026 197.21
September 04, 2026 195.16
September 03, 2026 192.37
September 02, 2026 192.33
September 01, 2026 190.28
August 31, 2026 193.03
August 28, 2026 190.64
August 27, 2026 190.55
August 26, 2026 191.07
August 25, 2026 191.58
August 24, 2026 188.15
August 21, 2026 187.92
August 20, 2026 189.32
August 19, 2026 189.23
August 18, 2026 185.28

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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Global Advantage Funds Ligohr Em Mkts Val R 3325.99
Barings Global Emerging Markets Fund A EUR Inc 57.50
BBVA Bolsa Emergentes MF, FI 20.13
Kutxabank Bolsa Emergentes Estandar, FI 16.01
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1736383453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1736383453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.