Robeco Emerging Stars Equities IE EUR (LU1840769852)

22599.17 -285.94 (-1.25%) EUR  |  Oct 07 2026
More

LU1840769852 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 21920.87
August 14, 2026 22020.20
August 13, 2026 22073.15
August 12, 2026 22018.18
August 11, 2026 21745.83
August 10, 2026 21582.39
August 07, 2026 21482.37
August 06, 2026 21413.43
August 05, 2026 21334.32
August 04, 2026 21930.74
August 03, 2026 21345.66
July 31, 2026 21161.30
July 30, 2026 21341.40
July 29, 2026 20294.63
July 28, 2026 20151.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Anima Emergenti A 19.47
NEF - Emerging Market Equity R 87.11
DWS Global Emerging Markets Equities ND 196.43
Robeco Emerging Markets Equities D EUR 390.59
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8860.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.