Robeco Global SDG Credits IH JPY (LU2258286876)

8039.03 +3.55 (+0.04%) JPY  |  Oct 26 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 26, 2026 8039.03
October 23, 2026 8035.48
October 22, 2026 8059.86
October 21, 2026 8018.57
October 20, 2026 8023.19
October 19, 2026 8016.79
October 16, 2026 8044.67
October 15, 2026 8042.06
October 14, 2026 8007.04
October 13, 2026 8003.45
October 09, 2026 7992.55
October 08, 2026 7990.88
October 07, 2026 7979.39
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
Date Value
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
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

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 9169.04
Pictet-EUR Corporate Bonds-HI JPY 29501.00
Robeco Climate Global Credits IBH JPY 7240.47

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.