Robeco QI Emerging Markets Active Equities I JPY (LU2717362409)

21781.55 +80.45 (+0.37%) JPY  |  Aug 26 2026
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LU2717362409 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 21781.55
August 25, 2026 21701.10
August 24, 2026 21236.52
August 21, 2026 21366.69
August 20, 2026 21383.43
August 19, 2026 21186.11
August 18, 2026 21054.70
August 17, 2026 21467.51
August 14, 2026 21533.53
August 13, 2026 21478.46
August 12, 2026 21468.70
August 11, 2026 21174.85
August 10, 2026 21069.31
August 07, 2026 20855.39
August 06, 2026 20718.68
August 05, 2026 20729.58
August 04, 2026 20948.95
August 03, 2026 20269.90
July 31, 2026 20702.16
July 30, 2026 20542.43
July 29, 2026 20261.02
July 28, 2026 20099.64
July 27, 2026 20800.05
July 24, 2026 21186.22
July 23, 2026 21341.05
Date Value
July 22, 2026 21653.04
July 21, 2026 21656.63
July 20, 2026 21242.77
July 17, 2026 20891.35
July 16, 2026 21127.84
July 15, 2026 21684.74
July 14, 2026 21869.01
July 13, 2026 21073.27
July 10, 2026 21489.79
July 09, 2026 22059.74
July 08, 2026 21679.94
July 07, 2026 21732.15
July 06, 2026 21852.32
July 03, 2026 22130.14
July 02, 2026 21815.98
July 01, 2026 21983.35
June 30, 2026 22501.11
June 29, 2026 22285.88
June 26, 2026 22228.84
June 25, 2026 22061.86
June 24, 2026 22734.62
June 23, 2026 22369.79
June 22, 2026 23035.15
June 19, 2026 23285.19
June 17, 2026 22864.78

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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Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6324.77
Dimensional Emerging Markets Value JPY Acc 3996.49
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17661.20
Wellington Emerging Markets Equity JPY S AccU 24325.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1921.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2717362409", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2717362409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.