Robeco Climate Global Credits FH EUR (LU2258387633)

99.21 +0.08 (+0.08%) EUR  |  Oct 26 2026
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LU2258387633 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 99.21
October 23, 2026 99.13
October 22, 2026 99.46
October 21, 2026 98.91
October 20, 2026 98.95
October 19, 2026 98.84
October 16, 2026 99.20
October 15, 2026 99.16
October 14, 2026 98.69
October 13, 2026 98.62
October 09, 2026 98.47
October 08, 2026 98.46
October 07, 2026 98.30
October 06, 2026 98.40
October 05, 2026 98.08
October 02, 2026 98.19
October 01, 2026 98.29
September 30, 2026 98.24
September 29, 2026 98.27
September 28, 2026 98.25
September 25, 2026 98.71
September 24, 2026 98.71
September 23, 2026 99.24
September 22, 2026 100.00
November 26, 2024 87.06
Date Value
November 25, 2024 87.19
November 22, 2024 86.55
November 21, 2024 86.51
November 20, 2024 86.60
November 19, 2024 86.75
November 18, 2024 86.65
November 15, 2024 86.57
November 14, 2024 86.61
November 13, 2024 86.56
November 12, 2024 86.72
November 08, 2024 87.13
November 07, 2024 86.86
November 06, 2024 86.44
November 05, 2024 86.82
November 04, 2024 86.75
November 01, 2024 86.39
October 31, 2024 86.70
October 30, 2024 86.80
October 29, 2024 86.87
October 28, 2024 86.90
October 25, 2024 87.00
October 24, 2024 87.13
October 23, 2024 86.93
October 22, 2024 87.06
October 21, 2024 87.14

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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R-co 4Change Net Zero Credit Euro D EUR 15.83
Pictet-EUR Corporate Bonds-P dy 98.48
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.11
Kathrein Corporate Bond R A 88.05
IQAM Bond Corporate (RT) 176.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2258387633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2258387633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.