Robeco Global Engagement Equities YH JPY (LU3262549325)
11289.94
+127.09
(+1.14%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| August 17, 2026 | 11459.87 |
| August 14, 2026 | 11557.03 |
| August 13, 2026 | 11549.72 |
| Date | Value |
|---|---|
| August 12, 2026 | 11519.07 |
| August 11, 2026 | 11483.71 |
| August 10, 2026 | 11514.51 |
| August 07, 2026 | 11538.56 |
| August 06, 2026 | 11562.10 |
| August 05, 2026 | 11567.91 |
| August 04, 2026 | 11635.48 |
| August 03, 2026 | 11418.83 |
| July 31, 2026 | 11299.29 |
| July 30, 2026 | 11203.55 |
| July 29, 2026 | 11002.88 |
| July 28, 2026 | 11082.38 |
| July 27, 2026 | 11148.91 |
| July 24, 2026 | 11182.40 |
| July 23, 2026 | 11193.65 |
| July 22, 2026 | 11341.83 |
| July 21, 2026 | 11330.35 |
| July 20, 2026 | 11205.91 |
| July 17, 2026 | 11148.09 |
| July 16, 2026 | 11267.29 |
| July 15, 2026 | 11414.96 |
| July 14, 2026 | 11332.40 |
| July 13, 2026 | 11218.10 |
| July 10, 2026 | 11347.11 |
| July 09, 2026 | 11365.03 |
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 | 158787.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41542.00 |
| LO Funds - Generation Global (JPY) ID | 10593.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2317.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26673.07 |
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. |