Robeco Asia-Pacific Equities D SGD (LU3392758747)

96.84 +0.30 (+0.31%) SGD  |  Aug 26 2026
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LU3392758747 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 26, 2026 96.84
August 25, 2026 96.54
August 24, 2026 95.15
August 21, 2026 95.26
August 20, 2026 96.24
August 19, 2026 95.55
August 18, 2026 94.17
August 17, 2026 96.77
August 14, 2026 97.09
August 13, 2026 97.07
August 12, 2026 97.23
August 11, 2026 96.13
August 07, 2026 95.05
August 06, 2026 94.74
August 05, 2026 95.09
August 04, 2026 96.22
August 03, 2026 94.02
July 31, 2026 94.11
July 30, 2026 94.09
July 29, 2026 89.91
July 28, 2026 89.08
July 27, 2026 91.35
July 24, 2026 93.78
July 23, 2026 93.77
July 22, 2026 95.80
Date Value
July 21, 2026 96.07
July 20, 2026 94.56
July 16, 2026 92.82
July 15, 2026 95.33
July 14, 2026 96.92
July 13, 2026 93.66
July 10, 2026 94.79
July 09, 2026 97.60
July 08, 2026 95.79
July 07, 2026 96.59
July 06, 2026 96.87
July 03, 2026 98.39
July 02, 2026 97.65
July 01, 2026 97.31
June 30, 2026 98.24
June 29, 2026 98.17
June 26, 2026 97.44
June 25, 2026 97.24
June 24, 2026 100.13
June 23, 2026 97.97
June 22, 2026 100.44
June 19, 2026 102.33
June 18, 2026 101.04
June 17, 2026 101.43
June 16, 2026 100.00

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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Net Asset Value Benchmarks

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Fidelity Funds - Pacific A-SGD 2.366
Fullerton Lux Funds-Asia Absolute Alpha A SGD 25.43
BNP Paribas Green Tigers U2 RH SGD Cap 120.50
Stewart Inv Asia Pcific All Cap I Acc SGD 12.01
BGF Systematic Asia Pacific Eqty Hi Inc A6 SGD Hgd 9.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3392758747", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3392758747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.