Robeco High Income Allocation BxH HKD (LU3429229969)

99.99 +0.05 (+0.05%) HKD  |  Aug 26 2026
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LU3429229969 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 99.99
August 25, 2026 99.94
August 24, 2026 99.69
August 21, 2026 99.66
August 20, 2026 99.39
August 19, 2026 99.66
August 18, 2026 100.16
August 17, 2026 100.56
August 14, 2026 100.74
August 13, 2026 100.99
August 12, 2026 100.82
August 11, 2026 100.65
August 10, 2026 100.65
August 07, 2026 100.76
Date Value
August 06, 2026 100.57
August 05, 2026 100.57
August 04, 2026 100.60
August 03, 2026 100.08
July 31, 2026 99.65
July 30, 2026 99.55
July 29, 2026 99.42
July 28, 2026 99.77
July 27, 2026 99.76
July 24, 2026 99.53
July 23, 2026 99.40
July 22, 2026 99.84
July 21, 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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BGF MyMap Cautious Fund A2 HKD Hedged 105.53
Allianz Dynamic MultiAsset Strg SRI30 AM (H5-HKD) 10.10
Allianz Dynamic MA Strg SRI15 AMg (H5-HKD) 10.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3429229969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3429229969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.