Robeco Smart Materials G EUR (LU2145464421)

304.89 -6.90 (-2.21%) EUR  |  Oct 07 2026
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LU2145464421 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 304.89
October 06, 2026 311.79
October 05, 2026 312.44
October 02, 2026 309.59
October 01, 2026 301.61
September 30, 2026 297.09
September 29, 2026 298.79
September 28, 2026 293.65
September 25, 2026 296.55
September 24, 2026 294.22
September 23, 2026 297.15
September 22, 2026 299.95
September 21, 2026 295.74
September 18, 2026 289.53
September 17, 2026 286.59
September 16, 2026 279.74
September 15, 2026 277.42
September 14, 2026 278.08
September 11, 2026 289.14
September 10, 2026 288.11
September 09, 2026 295.49
September 08, 2026 298.28
September 04, 2026 293.20
September 03, 2026 287.38
September 02, 2026 286.21
Date Value
September 01, 2026 283.44
August 31, 2026 292.78
August 28, 2026 293.22
August 27, 2026 302.07
August 26, 2026 299.21
August 25, 2026 296.49
August 24, 2026 291.15
August 21, 2026 296.13
August 20, 2026 293.22
August 19, 2026 295.01
August 18, 2026 298.96
August 17, 2026 315.33
August 14, 2026 312.13
August 13, 2026 310.31
August 12, 2026 314.34
August 11, 2026 304.59
August 10, 2026 301.51
August 07, 2026 304.86
August 06, 2026 296.80
August 05, 2026 295.36
August 04, 2026 294.78
August 03, 2026 280.02
July 31, 2026 274.12
July 30, 2026 271.67
July 29, 2026 256.24

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145464421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.