Robeco Sustainable Water M2 EUR (LU2146192617)
466.30
+2.48
(+0.53%)
EUR |
May 14 2026
LU2146192617 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Pictet-Water-Z EUR | 700.37 |
| Hornet Infrastructure - Water Fund (EUR) | 1049.15 |
| VP SICAV Tareno Glbl Water Solutions R1 EUR | 328.70 |
| KBI Water EUR D | 53.73 |
| BNP Paribas Aqua N Cap | 213.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2146192617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2146192617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |