Robeco Smart Materials I GBP (LU2145464850)

382.11 -9.10 (-2.33%) GBP  |  Oct 07 2026
More

LU2145464850 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 2015. Start Trial.
Date Value
October 07, 2026 382.11
October 06, 2026 391.21
October 05, 2026 392.02
October 02, 2026 390.07
October 01, 2026 380.63
September 30, 2026 375.93
September 29, 2026 379.44
September 28, 2026 372.75
September 25, 2026 377.80
September 24, 2026 374.66
September 23, 2026 378.02
September 22, 2026 380.59
September 21, 2026 375.49
September 18, 2026 367.57
September 17, 2026 364.85
September 16, 2026 355.06
September 15, 2026 351.34
September 14, 2026 352.36
September 11, 2026 367.33
September 10, 2026 366.52
September 09, 2026 375.54
September 08, 2026 378.84
September 04, 2026 372.96
September 03, 2026 365.53
September 02, 2026 363.62
Date Value
September 01, 2026 359.28
August 31, 2026 371.24
August 28, 2026 371.50
August 27, 2026 383.31
August 26, 2026 379.49
August 25, 2026 375.58
August 24, 2026 368.67
August 21, 2026 375.48
August 20, 2026 371.91
August 19, 2026 374.18
August 18, 2026 378.38
August 17, 2026 398.99
August 14, 2026 394.85
August 13, 2026 392.46
August 12, 2026 397.48
August 11, 2026 385.16
August 10, 2026 381.22
August 07, 2026 386.44
August 06, 2026 376.26
August 05, 2026 374.66
August 04, 2026 373.86
August 03, 2026 355.08
July 31, 2026 346.83
July 30, 2026 344.43
July 29, 2026 324.78

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
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

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:LU2145464850", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2145464850", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.