Robeco QI European Active Equities K EUR (LU3358204959)

1051.31 +4.73 (+0.45%) EUR  |  Oct 27 2026
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LU3358204959 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 27, 2026 1051.31
October 26, 2026 1046.58
October 23, 2026 1035.25
October 22, 2026 1038.99
October 21, 2026 1051.25
October 20, 2026 1044.48
October 19, 2026 1045.99
October 16, 2026 1054.18
October 15, 2026 1048.23
October 14, 2026 1045.69
October 13, 2026 1040.55
October 12, 2026 1041.93
October 09, 2026 1037.36
October 08, 2026 1030.63
October 07, 2026 1038.72
October 06, 2026 1049.19
October 05, 2026 1044.51
October 02, 2026 1041.35
October 01, 2026 1036.60
September 30, 2026 1046.18
September 29, 2026 1051.53
September 28, 2026 1052.81
September 25, 2026 1052.83
September 24, 2026 1048.61
September 23, 2026 1053.52
Date Value
September 22, 2026 1059.34
September 21, 2026 1057.47
September 18, 2026 1045.27
September 17, 2026 1056.31
September 16, 2026 1046.96
September 15, 2026 1040.99
September 14, 2026 1042.98
September 11, 2026 1048.81
September 10, 2026 1043.93
September 09, 2026 1049.09
September 08, 2026 1064.47
September 07, 2026 1064.55
September 04, 2026 1063.23
September 03, 2026 1060.46
September 02, 2026 1054.82
September 01, 2026 1055.14
August 31, 2026 1059.74
August 28, 2026 1065.26
August 27, 2026 1061.02
August 26, 2026 1067.80
August 25, 2026 1068.70
August 24, 2026 1063.66
August 21, 2026 1064.74
August 20, 2026 1059.14
August 19, 2026 1061.42

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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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3358204959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3358204959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.