Robeco QI Emerging Markets Active Equities I JPY (LU2717362409)

21014.39 +131.57 (+0.63%) JPY  |  Sep 16 2026
More

LU2717362409 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc 6038.80
Dimensional Emerging Markets Value JPY Acc 3887.33
MGI Emerging Markets Equity Fund A7-0.1500-JPY 16976.75
Wellington Emerging Markets Equity JPY S AccU 23273.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1830.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.