Robeco Emerging Stars Equities K USD (LU2740243642)

213.41 -0.39 (-0.18%) USD  |  Sep 16 2026
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LU2740243642 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
September 16, 2026 213.41
September 15, 2026 213.80
September 14, 2026 215.08
September 11, 2026 216.17
September 10, 2026 217.54
September 09, 2026 221.23
September 08, 2026 222.14
September 07, 2026 224.88
September 04, 2026 222.13
September 03, 2026 218.81
September 02, 2026 217.33
September 01, 2026 215.82
August 31, 2026 218.74
August 28, 2026 216.25
August 27, 2026 216.93
August 26, 2026 217.89
August 25, 2026 218.28
August 24, 2026 213.83
August 21, 2026 214.61
August 20, 2026 216.75
August 19, 2026 214.68
August 18, 2026 209.58
August 17, 2026 215.91
August 14, 2026 216.92
August 13, 2026 216.93
Date Value
August 12, 2026 216.15
August 11, 2026 213.11
August 10, 2026 211.71
August 07, 2026 210.49
August 06, 2026 209.04
August 05, 2026 210.20
August 04, 2026 214.29
August 03, 2026 208.14
July 31, 2026 208.43
July 30, 2026 207.85
July 29, 2026 194.69
July 28, 2026 193.06
July 27, 2026 197.87
July 24, 2026 201.78
July 23, 2026 204.68
July 22, 2026 208.13
July 21, 2026 210.55
July 20, 2026 206.43
July 17, 2026 201.43
July 16, 2026 204.34
July 15, 2026 207.21
July 14, 2026 211.00
July 13, 2026 202.50
July 10, 2026 205.26
July 09, 2026 210.28

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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AB FCP I-Emerging Markets Growth Portfolio A USD 73.54
JPM Emerging Markets Equity A Dist USD 66.24
Schroder ISF Emerging Markets C Acc USD 36.14
Russell Investments Emerging Markets Equity A Acc 762.63
Templeton Emerging Markets Fund I (acc) USD 62.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2740243642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2740243642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.