Robeco Smart Materials F EUR (LU2145464264)

450.50 +10.76 (+2.45%) EUR  |  Sep 17 2026
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LU2145464264 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 450.50
September 16, 2026 439.74
September 15, 2026 436.09
September 14, 2026 437.13
September 11, 2026 454.51
September 10, 2026 452.90
September 09, 2026 464.49
September 08, 2026 468.87
September 04, 2026 460.88
September 03, 2026 451.74
September 02, 2026 449.90
September 01, 2026 445.54
August 31, 2026 460.24
August 28, 2026 460.93
August 27, 2026 474.84
August 26, 2026 470.33
August 25, 2026 466.07
August 24, 2026 457.67
August 21, 2026 465.50
August 20, 2026 460.93
August 19, 2026 463.74
August 18, 2026 469.95
August 17, 2026 495.69
August 14, 2026 490.65
August 13, 2026 487.78
Date Value
August 12, 2026 494.12
August 11, 2026 478.79
August 10, 2026 473.95
August 07, 2026 479.22
August 06, 2026 466.55
August 05, 2026 464.28
August 04, 2026 463.38
August 03, 2026 440.17
July 31, 2026 430.91
July 30, 2026 427.04
July 29, 2026 402.79
July 28, 2026 409.96
July 27, 2026 430.40
July 24, 2026 443.85
July 23, 2026 451.31
July 22, 2026 460.40
July 21, 2026 461.53
July 20, 2026 439.95
July 17, 2026 434.17
July 16, 2026 438.66
July 15, 2026 461.47
July 14, 2026 471.68
July 13, 2026 455.74
July 10, 2026 470.06
July 09, 2026 474.15

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:LU2145464264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.