Robeco Smart Materials I EUR (LU2145464777)

652.89 +5.41 (+0.84%) EUR  |  Sep 16 2026
More

LU2145464777 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
September 16, 2026 652.89
September 15, 2026 647.48
September 14, 2026 649.02
September 11, 2026 674.83
September 10, 2026 672.44
September 09, 2026 689.65
September 08, 2026 696.16
September 04, 2026 684.29
September 03, 2026 670.71
September 02, 2026 667.99
September 01, 2026 661.51
August 31, 2026 683.33
August 28, 2026 684.36
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.