Net Asset Value(s)

The table lists Robeco 3D Global Equity UCITS ETF share-class data dated 02/10/2026: code 3DGE has 176,532 units outstanding, shareholder equity of 1,236,185.31, and NAV per share of 7.0026; code 3DGL has 164,690,737 units, shareholder equity of 1,172,998,664.01, and NAV per share of 7.1224. A third row for code 3DGD is incomplete, with no further figures provided.

Analysis

This is a fund-accounting snapshot, not a directional catalyst. NAV alone does not establish whether either listed share class is mispriced: that requires contemporaneous exchange prices, holdings-level valuation times, and the relevant dealing currency. The partial third-class record also warrants checking the full filing before using it in reconciliation or liquidity analysis. Near term, absent a premium/discount or flow anomaly, there is no evident basis for a trade. Over 1–3 months, the useful signal would be persistent market-price deviations from NAV or material share creation/redemption activity; over 6–18 months, performance and flows matter more than isolated NAV observations. The thesis that this is non-actionable would be falsified by sustained discounts/premiums, unusual creations/redemptions, or a material discrepancy between published NAV and independently observable holdings values.

Key Decisions for Investors

• No trade on this disclosure alone. Do not infer fund performance or investor flows from the reported NAV values.
• Verify contemporaneous market prices, holdings, valuation timestamps, share-class currency, and complete data for the incomplete record; monitor premium/discount and creation/redemption data for a genuine dislocation.