Robeco QI Emerging Markets Active Equities F2 EUR (LU2819788378)

164.74 +1.06 (+0.65%) EUR  |  Sep 16 2026
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LU2819788378 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 164.74
September 15, 2026 163.68
September 14, 2026 164.44
September 11, 2026 164.58
September 10, 2026 165.86
September 09, 2026 167.45
September 08, 2026 168.55
September 07, 2026 169.47
September 04, 2026 167.54
September 03, 2026 165.14
September 02, 2026 164.83
September 01, 2026 163.63
August 31, 2026 165.60
August 28, 2026 163.61
August 27, 2026 164.89
August 26, 2026 164.63
August 25, 2026 163.83
August 24, 2026 160.43
August 21, 2026 161.55
August 20, 2026 161.78
August 19, 2026 160.92
August 18, 2026 159.85
August 17, 2026 163.18
August 14, 2026 164.02
August 13, 2026 163.99
Date Value
August 12, 2026 163.90
August 11, 2026 161.63
August 10, 2026 161.00
August 07, 2026 160.35
August 06, 2026 159.26
August 05, 2026 159.84
August 04, 2026 161.85
August 03, 2026 157.75
July 31, 2026 158.54
July 30, 2026 157.25
July 29, 2026 152.40
July 28, 2026 151.13
July 27, 2026 156.74
July 24, 2026 159.53
July 23, 2026 160.62
July 22, 2026 163.24
July 21, 2026 163.42
July 20, 2026 160.74
July 17, 2026 157.75
July 16, 2026 159.46
July 15, 2026 164.07
July 14, 2026 165.52
July 13, 2026 159.65
July 10, 2026 163.10
July 09, 2026 166.72

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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Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2819788378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819788378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.