Robeco Climate Global Credits IBH JPY (LU2378181999)

7434.11 -4.67 (-0.06%) JPY  |  Aug 26 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
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
July 23, 2026 7397.76
Date Value
July 22, 2026 7414.89
July 21, 2026 7426.55
July 20, 2026 7441.71
July 17, 2026 7458.04
July 16, 2026 7455.70
July 15, 2026 7457.56
July 14, 2026 7448.98
July 13, 2026 7445.39
July 10, 2026 7465.63
July 09, 2026 7472.87
July 08, 2026 7465.80
July 07, 2026 7487.37
July 06, 2026 7521.29
July 02, 2026 7515.42
July 01, 2026 7510.16
June 30, 2026 7523.31
June 29, 2026 7546.13
June 26, 2026 7542.27
June 25, 2026 7538.45
June 24, 2026 7537.38
June 23, 2026 7507.31
June 22, 2026 7496.12
June 18, 2026 7515.44
June 17, 2026 7506.43
June 16, 2026 7521.83

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 30233.00
Robeco QI Global Multi-Factor Credits IH JPY 9315.94
Robeco Global SDG Credits IH JPY 8213.97

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.