Robeco Global Engagement Equities XH USD (LU2365449235)

160.05 -1.12 (-0.69%) USD  |  Oct 07 2026
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LU2365449235 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 07, 2026 160.05
October 06, 2026 161.17
October 05, 2026 159.85
October 02, 2026 157.94
October 01, 2026 156.80
September 30, 2026 157.78
September 29, 2026 158.15
September 28, 2026 157.95
September 25, 2026 159.67
September 24, 2026 158.84
September 23, 2026 159.23
September 22, 2026 160.27
September 21, 2026 159.70
September 18, 2026 156.71
September 17, 2026 155.94
September 16, 2026 154.13
September 15, 2026 154.03
September 14, 2026 154.64
September 11, 2026 156.15
September 10, 2026 154.93
September 09, 2026 155.66
September 08, 2026 156.84
September 04, 2026 158.27
September 03, 2026 157.69
September 02, 2026 156.58
Date Value
September 01, 2026 156.55
August 31, 2026 157.22
August 28, 2026 157.58
August 27, 2026 157.71
August 26, 2026 157.69
August 25, 2026 157.61
August 24, 2026 156.26
August 21, 2026 156.60
August 20, 2026 155.91
August 19, 2026 156.30
August 18, 2026 156.38
August 17, 2026 157.94
August 14, 2026 159.27
August 13, 2026 159.16
August 12, 2026 158.70
August 11, 2026 158.20
August 10, 2026 158.61
August 07, 2026 158.93
August 06, 2026 159.25
August 05, 2026 159.28
August 04, 2026 160.21
August 03, 2026 157.20
July 31, 2026 155.47
July 30, 2026 154.12
July 29, 2026 151.33

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2365449235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2365449235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.