Robeco Smart Materials D USD (LU2145463704)

619.49 +4.33 (+0.70%) USD  |  Aug 26 2026
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LU2145463704 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 619.49
August 25, 2026 615.16
August 24, 2026 603.90
August 21, 2026 614.64
August 20, 2026 609.17
August 19, 2026 611.82
August 18, 2026 615.72
August 17, 2026 649.73
August 14, 2026 642.83
August 13, 2026 637.08
August 12, 2026 645.23
August 11, 2026 625.25
August 10, 2026 619.39
August 07, 2026 626.46
August 06, 2026 608.93
August 05, 2026 606.93
August 04, 2026 604.21
August 03, 2026 573.48
July 31, 2026 561.04
July 30, 2026 555.93
July 29, 2026 518.80
July 28, 2026 528.26
July 27, 2026 553.90
July 24, 2026 571.62
July 23, 2026 580.83
Date Value
July 22, 2026 594.57
July 21, 2026 595.82
July 20, 2026 568.04
July 17, 2026 562.24
July 16, 2026 568.20
July 15, 2026 597.42
July 14, 2026 611.08
July 13, 2026 588.40
July 10, 2026 607.89
July 09, 2026 613.71
July 08, 2026 593.25
July 07, 2026 598.50
July 06, 2026 619.48
July 02, 2026 628.66
July 01, 2026 648.42
June 30, 2026 676.42
June 29, 2026 663.76
June 26, 2026 648.52
June 25, 2026 661.39
June 24, 2026 657.33
June 23, 2026 664.30
June 22, 2026 697.67
June 18, 2026 691.51
June 17, 2026 690.67
June 16, 2026 687.33

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145463704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145463704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.