Robeco Smart Materials G GBP (LU2145464694)

371.86 +3.83 (+1.04%) GBP  |  Aug 26 2026
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LU2145464694 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
August 26, 2026 371.86
August 25, 2026 368.03
August 24, 2026 361.26
August 21, 2026 367.93
August 20, 2026 364.44
August 19, 2026 366.66
August 18, 2026 370.78
August 17, 2026 390.97
August 14, 2026 386.91
August 13, 2026 384.58
August 12, 2026 389.49
August 11, 2026 377.43
August 10, 2026 373.56
August 07, 2026 378.68
August 06, 2026 368.71
August 05, 2026 367.14
August 04, 2026 366.35
August 03, 2026 347.95
July 31, 2026 339.87
July 30, 2026 337.52
July 29, 2026 318.27
July 28, 2026 323.99
July 27, 2026 339.46
July 24, 2026 349.60
July 23, 2026 355.53
Date Value
July 22, 2026 362.35
July 21, 2026 363.21
July 20, 2026 344.67
July 17, 2026 340.83
July 16, 2026 343.31
July 15, 2026 361.20
July 14, 2026 371.46
July 13, 2026 358.47
July 10, 2026 369.40
July 09, 2026 373.44
July 08, 2026 361.52
July 07, 2026 364.50
July 06, 2026 377.92
July 02, 2026 383.00
July 01, 2026 397.92
June 30, 2026 415.21
June 29, 2026 408.23
June 26, 2026 400.25
June 25, 2026 408.01
June 24, 2026 407.31
June 23, 2026 409.91
June 22, 2026 428.51
June 18, 2026 425.04
June 17, 2026 420.01
June 16, 2026 416.92

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145464694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.