Robeco Smart Materials D EUR (LU2145463613)

509.36 +12.17 (+2.45%) EUR  |  Sep 17 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
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
August 19, 2026 524.64
August 18, 2026 531.68
August 17, 2026 560.80
August 14, 2026 555.14
August 13, 2026 551.91
Date Value
August 12, 2026 559.09
August 11, 2026 541.76
August 10, 2026 536.29
August 07, 2026 542.28
August 06, 2026 527.96
August 05, 2026 525.40
August 04, 2026 524.39
August 03, 2026 498.13
July 31, 2026 487.68
July 30, 2026 483.32
July 29, 2026 455.88
July 28, 2026 464.01
July 27, 2026 487.15
July 24, 2026 502.40
July 23, 2026 510.86
July 22, 2026 521.15
July 21, 2026 522.45
July 20, 2026 498.03
July 17, 2026 491.52
July 16, 2026 496.61
July 15, 2026 522.44
July 14, 2026 534.01
July 13, 2026 515.97
July 10, 2026 532.23
July 09, 2026 536.87

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 177.65
MFS Meridian Funds-Global Equity A1 EUR 52.99
SEB Global Climate Opportunity Fund C (EUR) 2.602
Caja Ingenieros Global ISR A, FI 13.51
Gco Internacional, FI 22.99

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.