Net Asset Value(s)

The table reports 30 October 2026 NAVs for two Robeco 3D Global Equity UCITS ETF share classes: 3DGE at 6.8426 per share and 3DGL at 6.9694 per share. The excerpt provides outstanding units and shareholder equity base for both classes; the next entry is truncated.

Analysis

This is a share-class NAV snapshot, not evidence of portfolio performance, fund flows, or a change in underlying holdings. The difference in NAV per share is not economically interpretable without class currency, hedging, distribution, and inception details; the difference in units outstanding likewise does not establish same-day subscriptions or redemptions. With no holdings, benchmark, returns, or market-price data, there is no defensible directional signal for the underlying equities or a basis for extrapolating fund-level liquidity risk. Near term, the relevant check is whether exchange prices trade at a material premium or discount to the applicable NAV, particularly around the weekend valuation gap. Over 1–3 months, monitor class-level units and disclosed flows alongside returns and benchmark performance. No structural catalyst is evident from this data alone.

Key Decisions for Investors

• No trade on this disclosure alone; it does not establish a performance inflection or actionable flow signal.
• Verify each share class’s currency, hedge status, distribution policy, and benchmark before comparing NAVs or interpreting relative demand.
• Watch exchange prices versus contemporaneous NAV and class-level units over subsequent reporting dates; investigate persistent discounts or sustained redemptions rather than inferring them from this snapshot.