Net Asset Value(s)

The table reports 7 October 2026 valuation data for two Robeco 3D Global Equity UCITS ETF share classes: NAV per share was 7.0333 for 3DGE and 7.1456 for 3DGL. A third entry for 3DGD is incomplete, with no valuation figures provided.

Analysis

This is a routine, backward-looking NAV file, not a catalyst. Differences in per-share NAV across share classes do not establish relative performance: class currency, hedging, fees, distributions, and share-class launch history may differ. Likewise, units outstanding and shareholder equity are point-in-time figures; without comparable prior observations they do not show inflows or outflows. The final class entry is incomplete, so even the fund-level picture cannot be treated as complete. There is no defensible directional signal for Robeco 3D Global Equity UCITS ETF from this data alone. Near term, the only potentially tradable issue is an ETF price-to-NAV dislocation, which requires market prices, trading liquidity, and the relevant class’s currency and dealing terms. Over 1–3 months, repeated changes in units outstanding could help indicate flows, but would still need to be separated from creations, redemptions, and share-class changes. The thesis that this is market-neutral would be falsified by a persistent, material premium/discount or evidence that the reported NAV or class data are erroneous.

Key Decisions for Investors

• No directional trade on this disclosure; it contains no return history, flow comparison, or market-price data.
• Verify the missing final share-class row and confirm each class’s currency, hedging, distribution policy, and NAV methodology before comparing per-share values.
• If monitoring for an execution opportunity, compare live prices for Bloomberg codes 3DGE and 3DGL with same-time class NAVs, while checking spreads, trading volume, and creation/redemption access; act only if a persistent dislocation is confirmed.
• Track subsequent units-outstanding and shareholder-equity observations on a like-for-like class basis; treat any apparent flow signal as unconfirmed until reconciled with share-class and corporate actions.