Robeco Global SDG Credits IH JPY (LU2258286876)

7985.89 +24.46 (+0.31%) JPY  |  Oct 06 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
October 06, 2026 7985.89
October 05, 2026 7961.43
October 02, 2026 7969.71
October 01, 2026 7978.28
September 30, 2026 7972.22
September 29, 2026 7975.26
September 28, 2026 7974.54
September 25, 2026 8009.56
September 24, 2026 8007.93
September 23, 2026 8048.42
September 22, 2026 8104.87
September 21, 2026 8104.54
September 18, 2026 8081.97
September 17, 2026 8109.76
September 16, 2026 8081.46
September 15, 2026 8072.39
September 14, 2026 8077.76
September 11, 2026 8091.00
September 10, 2026 8099.40
September 09, 2026 8145.25
September 08, 2026 8163.38
September 04, 2026 8164.86
September 03, 2026 8164.39
September 02, 2026 8156.25
September 01, 2026 8159.35
Date Value
August 28, 2026 8188.15
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

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 9056.46
Pictet-EUR Corporate Bonds-HI JPY 29531.00
Robeco Climate Global Credits IBH JPY 7164.88

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.