NL0015436098 Net Asset Value Insights

Robeco QI Emerging 3D Conservative Equities EUR G (NL0015436098)

124.32 +1.91 (+1.56%) EUR | May 06 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Driehaus Emerging Markets Small Cap Growth Fund	33.34
Ashmore Emerging Markets Equity Fund Institutional	18.22
Invesco Emerging Markets ex-China Fund R6	45.02
Principal International Equity Index Fund Inst	15.18
Invesco International Small Company Fund R6	23.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:NL0015436098", "net_asset_value")

Last 5 Data Points: =YCS("M:NL0015436098", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.