Robeco Sustainable Property Equities IE EUR (LU2091213442)

10084.76 +132.59 (+1.33%) EUR  |  Oct 29 2026
More

LU2091213442 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 2019. Start Trial.
Date Value
October 29, 2026 10084.76
October 28, 2026 9952.17
October 27, 2026 10029.19
October 26, 2026 10043.61
October 23, 2026 9992.52
October 22, 2026 9957.66
October 21, 2026 9879.98
October 20, 2026 9917.75
October 19, 2026 9797.54
October 16, 2026 9879.80
October 15, 2026 9914.64
October 14, 2026 9850.35
October 13, 2026 9889.57
October 12, 2026 9907.57
October 09, 2026 9862.40
October 08, 2026 9744.38
October 07, 2026 9724.99
October 06, 2026 9781.20
October 05, 2026 9757.56
October 02, 2026 9730.43
October 01, 2026 9726.78
September 30, 2026 9731.30
September 29, 2026 9804.51
September 28, 2026 9768.28
September 25, 2026 9770.37
Date Value
September 24, 2026 9813.02
September 23, 2026 9820.06
September 22, 2026 9893.79
September 21, 2026 9879.05
September 18, 2026 9797.68
September 17, 2026 9876.32
September 16, 2026 9807.87
September 15, 2026 9813.96
September 14, 2026 9827.09
September 11, 2026 9839.12
September 10, 2026 9794.09
September 09, 2026 9859.05
September 08, 2026 9966.02
September 04, 2026 9990.64
September 03, 2026 10029.03
September 02, 2026 9969.72
September 01, 2026 9967.23
August 31, 2026 9988.54
August 28, 2026 10055.76
August 27, 2026 10105.03
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

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
AB SICAV I-Global Real Estate Secs Pf A EUR 26.56
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.04
Schroder ISF Global Cities B Acc EUR Hedged 130.93
GS Gbl Real Estate EQ-X Cap EUR 1412.99
AXA WF Global Real Estate E Cap EUR 154.92

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: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.