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

11749.90 +60.94 (+0.52%) EUR  |  Aug 27 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
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
July 28, 2026 11538.59
July 27, 2026 11526.40
July 24, 2026 11511.40
Date Value
July 23, 2026 11474.50
July 22, 2026 11597.62
July 21, 2026 11616.14
July 20, 2026 11525.53
July 17, 2026 11488.83
July 16, 2026 11566.29
July 15, 2026 11650.20
July 14, 2026 11606.23
July 13, 2026 11573.51
July 10, 2026 11616.65
July 09, 2026 11585.35
July 08, 2026 11498.15
July 07, 2026 11528.97
July 06, 2026 11595.69
July 02, 2026 11488.09
July 01, 2026 11495.97
June 30, 2026 11487.06
June 29, 2026 11410.67
June 26, 2026 11320.27
June 25, 2026 11340.56
June 24, 2026 11368.26
June 23, 2026 11336.81
June 22, 2026 11448.60
June 18, 2026 11425.56
June 17, 2026 11276.86

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 41.29
BBVA Global Desarrollo A, FI 37.07
Belfius Equities Leading Brands C Cap 212.96
Goldman Sachs Global Fund (NL) - P 189.50
NEF - Ethical Global Equity R 22.81

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.