Robeco Emerging Stars Equities IE EUR (LU1840769852)

20885.98 -240.92 (-1.14%) EUR  |  Oct 29 2026
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LU1840769852 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 20885.98
October 28, 2026 21126.90
October 27, 2026 21359.27
October 26, 2026 20842.80
October 23, 2026 20914.90
October 22, 2026 20869.01
October 21, 2026 20974.45
October 20, 2026 21274.15
October 19, 2026 21027.38
October 16, 2026 21221.36
October 15, 2026 21567.75
October 14, 2026 21211.11
October 13, 2026 22056.49
October 12, 2026 21915.51
October 09, 2026 22403.00
October 07, 2026 22599.17
October 06, 2026 22885.11
October 05, 2026 22948.45
October 01, 2026 22252.27
September 30, 2026 22263.28
September 29, 2026 22233.07
September 28, 2026 22165.99
September 25, 2026 22203.84
September 23, 2026 22571.97
September 22, 2026 22619.66
Date Value
September 21, 2026 22378.88
September 18, 2026 22172.24
September 17, 2026 21946.43
September 16, 2026 21773.40
September 15, 2026 21818.79
September 14, 2026 21997.36
September 11, 2026 21992.36
September 10, 2026 22057.33
September 09, 2026 22367.59
September 08, 2026 22446.29
September 07, 2026 22700.80
September 04, 2026 22465.04
September 03, 2026 22144.06
September 02, 2026 22138.99
September 01, 2026 21902.78
August 31, 2026 22219.36
August 28, 2026 21945.04
August 27, 2026 21934.52
August 26, 2026 21994.16
August 25, 2026 22053.07
August 24, 2026 21658.10
August 21, 2026 21631.42
August 20, 2026 21792.32
August 19, 2026 21781.70
August 18, 2026 21327.23

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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Anima Emergenti A 18.17
Fonditalia Equity Global Emerging Markets R 24.52
Eurizon Fund - Equity EM Smart Volatility R EUR 281.35
NEF - Emerging Market Equity R 78.50
DWS Global Emerging Markets Equities ND 180.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1840769852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1840769852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.