Robeco Emerging Stars Equities IE EUR (LU1840769852)

22053.07 +394.97 (+1.82%) EUR  |  Aug 25 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
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
July 27, 2026 20566.46
July 24, 2026 21019.03
July 23, 2026 21213.53
July 22, 2026 21459.55
Date Value
July 21, 2026 21711.94
July 20, 2026 21390.33
July 17, 2026 20855.83
July 16, 2026 21152.37
July 15, 2026 21301.16
July 14, 2026 21841.36
July 13, 2026 21075.07
July 10, 2026 21194.36
July 09, 2026 21780.26
July 08, 2026 21427.67
July 07, 2026 21486.15
July 06, 2026 21512.47
July 03, 2026 21858.67
July 02, 2026 21803.05
July 01, 2026 21746.57
June 30, 2026 21964.95
June 29, 2026 22042.44
June 26, 2026 22049.58
June 25, 2026 21832.91
June 24, 2026 22717.56
June 23, 2026 22156.34
June 22, 2026 22778.62
June 19, 2026 23102.67
June 17, 2026 22584.64
June 16, 2026 22430.22

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 18.34
Eurizon Azioni Paesi Emergenti 15.80
NEF - Emerging Market Equity R 80.15
DWS Global Emerging Markets Equities ND 184.11
Robeco Emerging Markets Equities D EUR 379.75

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.