Robeco Smart Materials F CHF (LU2145464181)

186.95 +1.24 (+0.67%) CHF  |  Aug 27 2026
More

LU2145464181 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 186.95
August 26, 2026 185.71
August 25, 2026 183.63
August 24, 2026 180.22
August 21, 2026 183.04
August 20, 2026 180.86
August 19, 2026 182.33
August 18, 2026 185.87
August 17, 2026 195.55
August 14, 2026 193.92
August 13, 2026 192.25
August 12, 2026 194.64
August 11, 2026 188.44
August 10, 2026 186.23
August 07, 2026 188.23
August 06, 2026 183.39
August 05, 2026 182.01
August 04, 2026 181.64
August 03, 2026 172.70
July 31, 2026 168.69
July 30, 2026 166.86
July 29, 2026 158.17
July 28, 2026 160.66
July 27, 2026 168.51
July 24, 2026 173.65
Date Value
July 23, 2026 176.24
July 22, 2026 179.74
July 21, 2026 179.91
July 20, 2026 171.07
July 17, 2026 168.53
July 16, 2026 170.71
July 15, 2026 179.20
July 14, 2026 183.36
July 13, 2026 177.49
July 10, 2026 182.44
July 09, 2026 183.96
July 08, 2026 178.32
July 07, 2026 179.21
July 06, 2026 185.60
July 02, 2026 187.37
July 01, 2026 194.68
June 30, 2026 202.65
June 29, 2026 199.33
June 26, 2026 194.86
June 25, 2026 198.92
June 24, 2026 198.55
June 23, 2026 199.72
June 22, 2026 209.24
June 18, 2026 205.99
June 17, 2026 203.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RVT Wachstum Fund 273.33
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.65
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145464181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.