Robeco Global SDG Credits IH JPY (LU2258286876)

8207.04 -6.93 (-0.08%) JPY  |  Aug 27 2026
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LU2258286876 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 8207.04
August 26, 2026 8213.97
August 25, 2026 8219.36
August 24, 2026 8192.02
August 21, 2026 8180.61
August 20, 2026 8191.87
August 19, 2026 8211.48
August 18, 2026 8183.81
August 17, 2026 8186.91
August 14, 2026 8199.91
August 13, 2026 8221.82
August 12, 2026 8201.84
August 11, 2026 8198.51
August 10, 2026 8194.54
August 07, 2026 8218.22
August 06, 2026 8210.84
August 05, 2026 8231.25
August 04, 2026 8226.15
August 03, 2026 8197.03
July 31, 2026 8178.07
July 30, 2026 8190.21
July 29, 2026 8186.05
July 28, 2026 8208.90
July 27, 2026 8196.82
July 24, 2026 8180.90
Date Value
July 23, 2026 8178.06
July 22, 2026 8194.63
July 21, 2026 8207.30
July 20, 2026 8222.46
July 17, 2026 8239.90
July 16, 2026 8236.40
July 15, 2026 8239.17
July 14, 2026 8230.87
July 13, 2026 8226.06
July 10, 2026 8247.91
July 09, 2026 8255.68
July 08, 2026 8247.54
July 07, 2026 8269.52
July 06, 2026 8302.65
July 02, 2026 8295.10
July 01, 2026 8290.02
June 30, 2026 8303.94
June 29, 2026 8326.82
June 26, 2026 8322.98
June 25, 2026 8319.06
June 24, 2026 8317.78
June 23, 2026 8286.01
June 22, 2026 8274.92
June 18, 2026 8294.76
June 17, 2026 8286.02

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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Robeco QI Global Multi-Factor Credits IH JPY 9308.78
Pictet-EUR Corporate Bonds-HI JPY 30233.00
Robeco Climate Global Credits IBH JPY 7427.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2258286876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2258286876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.