Robeco Smart Materials F USD (LU2145464348)

224.48 -6.36 (-2.76%) USD  |  Oct 07 2026
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LU2145464348 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 07, 2026 224.48
October 06, 2026 230.84
October 05, 2026 230.35
October 02, 2026 229.67
October 01, 2026 223.47
September 30, 2026 221.95
September 29, 2026 222.85
September 28, 2026 219.49
September 25, 2026 222.39
September 24, 2026 220.11
September 23, 2026 222.84
September 22, 2026 225.74
September 21, 2026 223.17
September 18, 2026 218.27
September 17, 2026 216.51
September 16, 2026 212.29
September 15, 2026 210.63
September 14, 2026 211.02
September 11, 2026 220.88
September 10, 2026 220.35
September 09, 2026 226.36
September 08, 2026 228.17
September 04, 2026 224.00
September 03, 2026 219.63
September 02, 2026 218.24
Date Value
September 01, 2026 216.17
August 31, 2026 223.69
August 28, 2026 224.12
August 27, 2026 231.38
August 26, 2026 229.18
August 25, 2026 227.57
August 24, 2026 223.40
August 21, 2026 227.36
August 20, 2026 225.33
August 19, 2026 226.31
August 18, 2026 227.74
August 17, 2026 240.32
August 14, 2026 237.75
August 13, 2026 235.62
August 12, 2026 238.63
August 11, 2026 231.24
August 10, 2026 229.07
August 07, 2026 231.66
August 06, 2026 225.18
August 05, 2026 224.43
August 04, 2026 223.42
August 03, 2026 212.06
July 31, 2026 207.44
July 30, 2026 205.55
July 29, 2026 191.82

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145464348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.