Robeco Euro SDG Credits IE EUR (LU1821197412)
9747.46
-10.30
(-0.11%)
EUR |
Aug 27 2026
LU1821197412 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 |
|---|---|
| August 27, 2026 | 9747.46 |
| August 26, 2026 | 9757.76 |
| August 25, 2026 | 9761.16 |
| August 24, 2026 | 9743.55 |
| August 21, 2026 | 9745.60 |
| August 20, 2026 | 9747.03 |
| August 19, 2026 | 9741.11 |
| August 18, 2026 | 9743.82 |
| August 17, 2026 | 9766.88 |
| August 14, 2026 | 9770.83 |
| August 13, 2026 | 9791.48 |
| August 12, 2026 | 9781.05 |
| August 11, 2026 | 9780.75 |
| August 10, 2026 | 9771.88 |
| August 07, 2026 | 9788.14 |
| August 06, 2026 | 9788.28 |
| August 05, 2026 | 9793.55 |
| August 04, 2026 | 9787.08 |
| August 03, 2026 | 9767.59 |
| July 31, 2026 | 9744.56 |
| July 30, 2026 | 9748.83 |
| July 29, 2026 | 9750.54 |
| July 28, 2026 | 9767.29 |
| July 27, 2026 | 9759.43 |
| July 24, 2026 | 9733.40 |
| Date | Value |
|---|---|
| July 23, 2026 | 9722.14 |
| July 22, 2026 | 9738.85 |
| July 21, 2026 | 9747.75 |
| July 20, 2026 | 9755.44 |
| July 17, 2026 | 9761.71 |
| July 16, 2026 | 9759.56 |
| July 15, 2026 | 9767.79 |
| July 14, 2026 | 9774.38 |
| July 13, 2026 | 9780.56 |
| July 10, 2026 | 9794.53 |
| July 09, 2026 | 9788.86 |
| July 08, 2026 | 9777.51 |
| July 07, 2026 | 9820.07 |
| July 06, 2026 | 9835.77 |
| July 03, 2026 | 9830.77 |
| July 02, 2026 | 9838.94 |
| July 01, 2026 | 9836.99 |
| June 30, 2026 | 9838.34 |
| June 29, 2026 | 9837.73 |
| June 26, 2026 | 9839.86 |
| June 25, 2026 | 9836.03 |
| June 24, 2026 | 9831.53 |
| June 23, 2026 | 9815.78 |
| June 22, 2026 | 9803.21 |
| June 19, 2026 | 9786.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.42 |
| Trea Renta Fija, FI | 110.89 |
| GS Euro Cred-P Dis EUR | 1540.26 |
| HSBC Euro Credit Non-Financial Bond AC | 61.31 |
| AXA Euro Credit D | 34.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1821197412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1821197412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |