Robeco Sustainable Property Equities IE EUR (LU2091213442)

10167.93 -29.79 (-0.29%) EUR  |  Aug 26 2026
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LU2091213442 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 26, 2026 10167.93
August 25, 2026 10197.72
August 24, 2026 10177.58
August 21, 2026 10124.40
August 20, 2026 10123.77
August 19, 2026 10113.25
August 18, 2026 10091.22
August 17, 2026 10142.10
August 14, 2026 10234.61
August 13, 2026 10256.68
August 12, 2026 10174.64
August 11, 2026 10106.04
August 10, 2026 10166.14
August 07, 2026 10276.28
August 06, 2026 10267.80
August 05, 2026 10363.27
August 04, 2026 10366.73
August 03, 2026 10350.52
July 31, 2026 10351.69
July 30, 2026 10446.86
July 29, 2026 10561.70
July 28, 2026 10595.61
July 27, 2026 10576.84
July 24, 2026 10598.83
July 23, 2026 10429.75
Date Value
July 22, 2026 10444.09
July 21, 2026 10493.39
July 20, 2026 10479.06
July 17, 2026 10471.11
July 16, 2026 10422.57
July 15, 2026 10308.22
July 14, 2026 10277.32
July 13, 2026 10304.99
July 10, 2026 10263.23
July 09, 2026 10245.41
July 08, 2026 10236.78
July 07, 2026 10370.90
July 06, 2026 10268.77
July 02, 2026 10302.52
July 01, 2026 10189.32
June 30, 2026 10159.64
June 29, 2026 10330.12
June 26, 2026 10387.70
June 25, 2026 10263.57
June 24, 2026 10251.30
June 23, 2026 10175.74
June 22, 2026 10063.32
June 18, 2026 9960.76
June 17, 2026 9913.33
June 16, 2026 10090.86

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 SICAV I-Global Real Estate Secs Pf A EUR 27.04
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.13
Schroder ISF Global Cities B Acc EUR Hedged 140.80
GS Gbl Real Estate EQ-X Cap EUR 1444.26
AXA WF Global Real Estate F Cap EUR 206.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2091213442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2091213442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.