Robeco Smart Materials D USD (LU2145463704)

511.33 -11.28 (-2.16%) USD  |  Oct 29 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
October 29, 2026 511.33
October 28, 2026 522.61
October 27, 2026 521.77
October 26, 2026 504.01
October 23, 2026 496.38
October 22, 2026 495.30
October 21, 2026 526.84
October 20, 2026 526.25
October 19, 2026 532.24
October 16, 2026 533.55
October 15, 2026 544.03
October 14, 2026 544.27
October 13, 2026 577.96
October 12, 2026 582.05
October 09, 2026 602.93
October 08, 2026 595.46
October 07, 2026 606.26
October 06, 2026 623.46
October 05, 2026 622.14
October 02, 2026 620.34
October 01, 2026 603.61
September 30, 2026 599.51
September 29, 2026 601.97
September 28, 2026 592.89
September 25, 2026 600.76
Date Value
September 24, 2026 594.61
September 23, 2026 602.00
September 22, 2026 609.87
September 21, 2026 602.93
September 18, 2026 589.72
September 17, 2026 584.98
September 16, 2026 573.60
September 15, 2026 569.13
September 14, 2026 570.19
September 11, 2026 596.87
September 10, 2026 595.45
September 09, 2026 611.70
September 08, 2026 616.61
September 04, 2026 605.40
September 03, 2026 593.58
September 02, 2026 589.86
September 01, 2026 584.28
August 31, 2026 604.60
August 28, 2026 605.81
August 27, 2026 625.44
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

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 30.85
Invesco Global Consumer Trends C USD Acc 94.80
Ninety One GSF Global Equity A Inc USD 788.37
AWF II Evolving Trends Equities A Dis USD 12.10
Principal Global Sustainable Equity A Acc USD 103.61

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.