Robeco Global Engagement Equities YH JPY (LU3262549325)
11305.77
+147.54
(+1.32%)
JPY |
Oct 27 2026
LU3262549325 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 11305.77 |
| October 26, 2026 | 11158.23 |
| October 23, 2026 | 11177.55 |
| October 22, 2026 | 11181.61 |
| October 21, 2026 | 11363.85 |
| October 20, 2026 | 11344.81 |
| October 19, 2026 | 11320.08 |
| October 16, 2026 | 11317.24 |
| October 15, 2026 | 11386.12 |
| October 14, 2026 | 11335.90 |
| October 13, 2026 | 11530.20 |
| October 12, 2026 | 11513.79 |
| October 09, 2026 | 11548.77 |
| October 08, 2026 | 11481.57 |
| October 07, 2026 | 11571.76 |
| October 06, 2026 | 11655.10 |
| October 05, 2026 | 11558.70 |
| October 02, 2026 | 11418.97 |
| October 01, 2026 | 11336.52 |
| September 30, 2026 | 11411.03 |
| September 29, 2026 | 11439.71 |
| September 28, 2026 | 11425.20 |
| September 25, 2026 | 11552.18 |
| September 24, 2026 | 11492.43 |
| September 23, 2026 | 11524.99 |
| Date | Value |
|---|---|
| September 22, 2026 | 11601.30 |
| September 21, 2026 | 11560.70 |
| September 18, 2026 | 11347.94 |
| September 17, 2026 | 11289.94 |
| September 16, 2026 | 11162.85 |
| September 15, 2026 | 11156.72 |
| September 14, 2026 | 11202.07 |
| September 11, 2026 | 11309.52 |
| September 10, 2026 | 11225.69 |
| September 09, 2026 | 11277.63 |
| September 08, 2026 | 11361.26 |
| September 04, 2026 | 11464.57 |
| September 03, 2026 | 11423.63 |
| September 02, 2026 | 11348.15 |
| September 01, 2026 | 11347.12 |
| August 31, 2026 | 11396.17 |
| August 28, 2026 | 11423.57 |
| August 27, 2026 | 11433.04 |
| August 26, 2026 | 11435.05 |
| August 25, 2026 | 11431.09 |
| August 24, 2026 | 11334.84 |
| August 21, 2026 | 11358.40 |
| August 20, 2026 | 11309.65 |
| August 19, 2026 | 11342.55 |
| August 18, 2026 | 11345.25 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3262549325", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3262549325", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |