Robeco Sustainable Emerging Stars Equities D USD (LU2035182935)

210.78 -4.05 (-1.89%) USD  |  Oct 07 2026
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LU2035182935 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 07, 2026 210.78
October 06, 2026 214.83
October 05, 2026 213.90
October 01, 2026 209.27
September 30, 2026 211.36
September 29, 2026 210.73
September 28, 2026 210.16
September 25, 2026 211.32
September 23, 2026 214.21
September 22, 2026 215.92
September 21, 2026 214.25
September 18, 2026 211.85
September 17, 2026 209.87
September 16, 2026 209.19
September 15, 2026 209.47
September 14, 2026 211.22
September 11, 2026 212.56
September 10, 2026 213.17
September 09, 2026 216.22
September 08, 2026 216.68
September 07, 2026 218.72
September 04, 2026 216.25
September 03, 2026 213.71
September 02, 2026 213.65
September 01, 2026 211.36
Date Value
August 31, 2026 214.59
August 28, 2026 212.68
August 27, 2026 213.00
August 26, 2026 213.32
August 25, 2026 215.01
August 24, 2026 211.42
August 21, 2026 210.83
August 20, 2026 212.54
August 19, 2026 213.27
August 18, 2026 206.78
August 17, 2026 211.97
August 14, 2026 213.11
August 13, 2026 212.49
August 12, 2026 212.43
August 11, 2026 209.45
August 10, 2026 208.29
August 07, 2026 208.11
August 06, 2026 206.92
August 05, 2026 205.69
August 04, 2026 211.65
August 03, 2026 206.21
July 31, 2026 202.82
July 30, 2026 205.39
July 29, 2026 194.53
July 28, 2026 193.61

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2035182935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2035182935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.