Robeco Reports Net Asset Values for Funds

Cision News has published the Net Asset Values (NAV) for Robeco 3D Global Equity UCITS ETF funds as of August 4, 2026. The announcement covers several fund variants, including Local and Global Equity options.

The valuations are calculated based on the outstanding units and the total equity base of each fund. For the Robeco 3D Global Equity UCITS ETF (ISIN: IE000WJ7OF21), the number of outstanding units was 196,533, with a NAV per share of 7.0414.

Another fund, the Robeco 3D Global Equity UCITS ETF (ISIN: IE000Q8N7WY1), registered a higher NAV. It had 15,423,0437 units outstanding, resulting in a NAV per share of 7.1821.

These NAV figures are critical for investors tracking fund performance. The NAV represents a fund's current market value per share and serves as a key metric for investment analysis and decision-making.