Robeco Climate Global Credits DH USD (LU2258387989)
98.15
-0.12
(-0.12%)
USD |
Oct 05 2026
LU2258387989 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 98.15 |
| October 02, 2026 | 98.27 |
| October 01, 2026 | 98.36 |
| September 30, 2026 | 98.28 |
| September 29, 2026 | 98.32 |
| September 28, 2026 | 98.28 |
| September 25, 2026 | 98.73 |
| September 24, 2026 | 98.74 |
| September 23, 2026 | 99.25 |
| September 22, 2026 | 100.00 |
| November 26, 2024 | 92.49 |
| November 25, 2024 | 92.62 |
| November 22, 2024 | 91.95 |
| November 21, 2024 | 91.92 |
| November 20, 2024 | 92.00 |
| November 19, 2024 | 92.15 |
| November 18, 2024 | 92.04 |
| November 15, 2024 | 91.96 |
| November 14, 2024 | 92.00 |
| November 13, 2024 | 91.94 |
| November 12, 2024 | 92.10 |
| November 08, 2024 | 92.53 |
| November 07, 2024 | 92.25 |
| November 06, 2024 | 91.79 |
| November 05, 2024 | 92.18 |
| Date | Value |
|---|---|
| November 04, 2024 | 92.12 |
| November 01, 2024 | 91.74 |
| October 31, 2024 | 92.06 |
| October 30, 2024 | 92.15 |
| October 29, 2024 | 92.23 |
| October 28, 2024 | 92.26 |
| October 25, 2024 | 92.36 |
| October 24, 2024 | 92.49 |
| October 23, 2024 | 92.27 |
| October 22, 2024 | 92.40 |
| October 21, 2024 | 92.47 |
| October 18, 2024 | 93.04 |
| October 17, 2024 | 92.97 |
| October 16, 2024 | 93.26 |
| October 15, 2024 | 93.09 |
| October 11, 2024 | 92.70 |
| October 10, 2024 | 92.70 |
| October 09, 2024 | 92.70 |
| October 08, 2024 | 92.84 |
| October 07, 2024 | 92.81 |
| October 04, 2024 | 93.05 |
| October 03, 2024 | 93.57 |
| October 02, 2024 | 93.82 |
| October 01, 2024 | 94.02 |
| September 30, 2024 | 93.73 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2258387989", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2258387989", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |