Robeco QI Glbl Dvlp Enhanced Idx Equities K3E EUR (LU3311858685)

12140.41 +2.21 (+0.02%) EUR  |  Oct 07 2026
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LU3311858685 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 12140.41
October 06, 2026 12138.20
October 05, 2026 12122.85
October 02, 2026 11992.06
October 01, 2026 11912.51
September 30, 2026 11834.97
September 29, 2026 11874.79
September 28, 2026 11858.35
September 25, 2026 11905.19
September 24, 2026 11860.32
September 23, 2026 11847.79
September 22, 2026 11906.06
September 21, 2026 11885.99
September 18, 2026 11755.99
September 17, 2026 11754.96
September 16, 2026 11592.01
September 15, 2026 11603.05
September 14, 2026 11645.40
September 11, 2026 11645.10
September 10, 2026 11533.69
September 09, 2026 11579.62
September 08, 2026 11671.27
September 04, 2026 11770.22
September 03, 2026 11785.64
September 02, 2026 11685.40
Date Value
September 01, 2026 11629.72
August 31, 2026 11708.03
August 28, 2026 11744.53
August 27, 2026 11749.90
August 26, 2026 11688.96
August 25, 2026 11675.69
August 24, 2026 11634.75
August 21, 2026 11648.59
August 20, 2026 11584.43
August 19, 2026 11673.05
August 18, 2026 11729.54
August 17, 2026 11821.50
August 14, 2026 11877.77
August 13, 2026 11933.21
August 12, 2026 11875.69
August 11, 2026 11841.54
August 10, 2026 11856.89
August 07, 2026 11851.72
August 06, 2026 11789.33
August 05, 2026 11786.62
August 04, 2026 11811.23
August 03, 2026 11644.93
July 31, 2026 11531.92
July 30, 2026 11490.06
July 29, 2026 11410.73

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.00
BBVA Global Desarrollo A, FI 37.62
Belfius Equities Leading Brands C Cap 221.49
Goldman Sachs Global Fund (NL) - P 193.56
DWS Concept DJE Globale Aktien LC 644.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311858685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311858685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.