Robeco Smart Materials I EUR (LU2145464777)

705.00 +6.69 (+0.96%) EUR  |  Aug 27 2026
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LU2145464777 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 27, 2026 705.00
August 26, 2026 698.31
August 25, 2026 691.98
August 24, 2026 679.51
August 21, 2026 691.13
August 20, 2026 684.35
August 19, 2026 688.53
August 18, 2026 697.75
August 17, 2026 735.95
August 14, 2026 728.47
August 13, 2026 724.22
August 12, 2026 733.63
August 11, 2026 710.87
August 10, 2026 703.68
August 07, 2026 711.50
August 06, 2026 692.69
August 05, 2026 689.32
August 04, 2026 687.97
August 03, 2026 653.51
July 31, 2026 639.76
July 30, 2026 634.03
July 29, 2026 598.01
July 28, 2026 608.67
July 27, 2026 639.01
July 24, 2026 658.98
Date Value
July 23, 2026 670.05
July 22, 2026 683.54
July 21, 2026 685.23
July 20, 2026 653.18
July 17, 2026 644.60
July 16, 2026 651.26
July 15, 2026 685.13
July 14, 2026 700.28
July 13, 2026 676.62
July 10, 2026 697.88
July 09, 2026 703.96
July 08, 2026 682.00
July 07, 2026 686.43
July 06, 2026 711.47
July 02, 2026 720.34
July 01, 2026 746.19
June 30, 2026 775.70
June 29, 2026 761.87
June 26, 2026 746.12
June 25, 2026 762.16
June 24, 2026 759.83
June 23, 2026 765.07
June 22, 2026 799.06
June 18, 2026 789.14
June 17, 2026 781.13

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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Median

Net Asset Value Benchmarks

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Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2145464777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.