Robeco Smart Materials D CHF (LU2145463530)

499.47 +5.59 (+1.13%) CHF  |  Aug 26 2026
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LU2145463530 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 499.47
August 25, 2026 493.88
August 24, 2026 484.72
August 21, 2026 492.33
August 20, 2026 486.48
August 19, 2026 490.44
August 18, 2026 499.97
August 17, 2026 526.03
August 14, 2026 521.66
August 13, 2026 517.18
August 12, 2026 523.64
August 11, 2026 506.96
August 10, 2026 501.03
August 07, 2026 506.43
August 06, 2026 493.42
August 05, 2026 489.74
August 04, 2026 488.75
August 03, 2026 464.70
July 31, 2026 453.94
July 30, 2026 449.03
July 29, 2026 425.63
July 28, 2026 432.36
July 27, 2026 453.49
July 24, 2026 467.33
July 23, 2026 474.31
Date Value
July 22, 2026 483.75
July 21, 2026 484.23
July 20, 2026 460.43
July 17, 2026 453.62
July 16, 2026 459.51
July 15, 2026 482.36
July 14, 2026 493.57
July 13, 2026 477.79
July 10, 2026 491.15
July 09, 2026 495.24
July 08, 2026 480.06
July 07, 2026 482.49
July 06, 2026 499.68
July 02, 2026 504.51
July 01, 2026 524.19
June 30, 2026 545.67
June 29, 2026 536.72
June 26, 2026 524.72
June 25, 2026 535.67
June 24, 2026 534.68
June 23, 2026 537.86
June 22, 2026 563.51
June 18, 2026 554.80
June 17, 2026 547.84
June 16, 2026 545.26

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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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145463530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145463530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.