Robeco Emerging Stars Equities KE EUR (LU2740243725)

196.73 -2.52 (-1.26%) EUR  |  Oct 07 2026
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LU2740243725 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 07, 2026 196.73
October 06, 2026 199.25
October 05, 2026 199.84
October 01, 2026 193.81
September 30, 2026 193.82
September 29, 2026 193.35
September 28, 2026 192.54
September 25, 2026 193.24
September 23, 2026 196.67
September 22, 2026 197.06
September 21, 2026 195.10
September 18, 2026 193.46
September 17, 2026 191.43
September 16, 2026 190.12
September 15, 2026 190.38
September 14, 2026 191.62
September 11, 2026 191.32
September 10, 2026 192.31
September 09, 2026 195.25
September 08, 2026 196.32
September 07, 2026 198.73
September 04, 2026 196.57
September 03, 2026 193.57
September 02, 2026 192.69
September 01, 2026 191.30
Date Value
August 31, 2026 193.56
August 28, 2026 191.27
August 27, 2026 191.47
August 26, 2026 192.33
August 25, 2026 192.27
August 24, 2026 188.41
August 21, 2026 188.98
August 20, 2026 190.70
August 19, 2026 189.20
August 18, 2026 186.00
August 17, 2026 191.54
August 14, 2026 192.54
August 13, 2026 193.15
August 12, 2026 192.49
August 11, 2026 189.78
August 10, 2026 188.40
August 07, 2026 187.27
August 06, 2026 186.28
August 05, 2026 187.02
August 04, 2026 191.15
August 03, 2026 185.81
July 31, 2026 186.21
July 30, 2026 185.73
July 29, 2026 175.83
July 28, 2026 174.29

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.89
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.39
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 120.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2740243725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2740243725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.