Robeco QI Emerging Markets Active Equities I JPY (LU2717362409)

21943.44 -73.27 (-0.33%) JPY  |  Oct 06 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
October 06, 2026 21943.44
October 05, 2026 22016.71
October 02, 2026 21864.04
October 01, 2026 21605.33
September 30, 2026 21580.08
September 29, 2026 21597.87
September 28, 2026 21466.55
September 25, 2026 21679.11
September 23, 2026 22096.50
September 22, 2026 22046.08
September 21, 2026 21998.76
September 18, 2026 21765.41
September 17, 2026 21247.31
September 16, 2026 21014.39
September 15, 2026 20882.82
September 14, 2026 20922.38
September 11, 2026 20909.00
September 10, 2026 21157.40
September 09, 2026 21300.91
September 08, 2026 21519.20
September 07, 2026 21678.59
September 04, 2026 21656.44
September 03, 2026 21255.71
September 02, 2026 21617.18
September 01, 2026 21649.67
Date Value
August 31, 2026 21894.39
August 28, 2026 21663.51
August 27, 2026 21805.65
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

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 6385.87
Dimensional Emerging Markets Value JPY Acc 4009.94
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17846.59
Wellington Emerging Markets Equity JPY S AccU 24072.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1897.17

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.