Robeco Emerging Stars Equities DL HKD (LU3106452736)

152.44 -0.65 (-0.42%) HKD  |  Aug 24 2026
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LU3106452736 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
August 24, 2026 152.44
August 21, 2026 153.09
August 20, 2026 154.68
August 19, 2026 153.16
August 18, 2026 149.58
August 17, 2026 154.13
August 14, 2026 154.92
August 13, 2026 154.92
August 12, 2026 154.37
August 11, 2026 152.19
August 10, 2026 151.18
August 07, 2026 150.33
August 06, 2026 149.28
August 05, 2026 150.10
August 04, 2026 153.02
August 03, 2026 148.60
July 31, 2026 148.82
July 30, 2026 148.45
July 29, 2026 139.04
July 28, 2026 137.86
July 27, 2026 141.31
July 24, 2026 144.11
July 23, 2026 146.18
July 22, 2026 148.63
July 21, 2026 150.38
Date Value
July 20, 2026 147.43
July 17, 2026 143.87
July 16, 2026 145.94
July 15, 2026 147.98
July 14, 2026 150.68
July 13, 2026 144.61
July 10, 2026 146.64
July 09, 2026 150.16
July 08, 2026 147.36
July 07, 2026 147.71
July 06, 2026 148.30
July 03, 2026 151.46
July 02, 2026 150.36
July 01, 2026 149.78
June 30, 2026 152.09
June 29, 2026 152.28
June 26, 2026 151.05
June 25, 2026 150.69
June 24, 2026 155.54
June 23, 2026 152.24
June 22, 2026 158.09
June 19, 2026 160.02
June 17, 2026 158.34
June 16, 2026 157.59
June 15, 2026 157.22

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 HKD 591.08
Templeton Emerging Markets Fund A (acc) HKD 25.54
Schroder ISF Global Emerging Mkt Opp A Acc HKD 288.68
JPM Emerging Markets Dividend A Mth HKD 13.30
BGF Emerging Markets Equity Income A6 HKD Hedged 141.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3106452736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3106452736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.