Robeco Smart Materials D EUR (LU2145463613)

458.11 -11.10 (-2.37%) EUR  |  Oct 29 2026
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LU2145463613 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 29, 2026 458.11
October 28, 2026 469.21
October 27, 2026 468.25
October 26, 2026 450.95
October 23, 2026 443.09
October 22, 2026 442.38
October 21, 2026 469.45
October 20, 2026 468.02
October 19, 2026 474.55
October 16, 2026 474.20
October 15, 2026 485.76
October 14, 2026 489.45
October 13, 2026 516.37
October 12, 2026 521.00
October 09, 2026 538.59
October 08, 2026 531.34
October 07, 2026 541.66
October 06, 2026 553.93
October 05, 2026 555.10
October 02, 2026 550.06
October 01, 2026 535.89
September 30, 2026 527.87
September 29, 2026 530.90
September 28, 2026 521.78
September 25, 2026 526.97
Date Value
September 24, 2026 522.84
September 23, 2026 528.06
September 22, 2026 533.05
September 21, 2026 525.58
September 18, 2026 514.56
September 17, 2026 509.36
September 16, 2026 497.19
September 15, 2026 493.08
September 14, 2026 494.26
September 11, 2026 513.96
September 10, 2026 512.14
September 09, 2026 525.26
September 08, 2026 530.23
September 04, 2026 521.24
September 03, 2026 510.90
September 02, 2026 508.84
September 01, 2026 503.92
August 31, 2026 520.54
August 28, 2026 521.36
August 27, 2026 537.10
August 26, 2026 532.02
August 25, 2026 527.21
August 24, 2026 517.71
August 21, 2026 526.60
August 20, 2026 521.45

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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Metzler Global Equities A 179.82
MFS Meridian Funds-Global Equity A1 EUR 55.13
SEB Global Climate Opportunity Fund C (EUR) 2.676
Caja Ingenieros Global ISR A, FI 13.65
Gco Internacional, FI 23.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145463613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145463613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.