Robeco Climate Global Credits IBH JPY (LU2378181999)

7164.88 -7.89 (-0.11%) JPY  |  Oct 05 2026
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LU2378181999 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 05, 2026 7164.88
October 02, 2026 7172.77
October 01, 2026 7180.08
September 30, 2026 7175.74
September 29, 2026 7178.26
September 28, 2026 7176.47
September 25, 2026 7209.29
September 24, 2026 7208.53
September 23, 2026 7247.68
September 22, 2026 7301.14
September 21, 2026 7301.62
September 18, 2026 7276.34
September 17, 2026 7306.02
September 16, 2026 7278.71
September 15, 2026 7297.14
September 14, 2026 7301.48
September 11, 2026 7314.32
September 10, 2026 7321.55
September 09, 2026 7366.51
September 08, 2026 7385.18
September 04, 2026 7386.59
September 03, 2026 7386.33
September 02, 2026 7377.82
September 01, 2026 7380.79
August 28, 2026 7409.48
Date Value
August 27, 2026 7427.34
August 26, 2026 7434.11
August 25, 2026 7438.78
August 24, 2026 7411.82
August 21, 2026 7402.26
August 20, 2026 7412.49
August 19, 2026 7430.64
August 18, 2026 7403.63
August 17, 2026 7407.78
August 14, 2026 7420.27
August 13, 2026 7441.63
August 12, 2026 7422.18
August 11, 2026 7419.22
August 10, 2026 7414.77
August 07, 2026 7437.62
August 06, 2026 7430.94
August 05, 2026 7450.53
August 04, 2026 7446.05
August 03, 2026 7418.17
July 31, 2026 7396.28
July 30, 2026 7407.25
July 29, 2026 7402.21
July 28, 2026 7427.12
July 27, 2026 7415.57
July 24, 2026 7399.20

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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Pictet-EUR Corporate Bonds-HI JPY 29531.00
Robeco QI Global Multi-Factor Credits IH JPY 9056.46
Robeco Global SDG Credits IH JPY 7985.89

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:LU2378181999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2378181999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.