Net Asset Value(s)

The table lists NAV data dated 02/11/2026 for two Robeco 3D Global Equity UCITS ETF share classes: 3DGE had 176,532 units outstanding, shareholder equity of 1,202,433.96, and NAV per share of 6.8114; 3DGL had 170,570,737 units, shareholder equity of 1,183,640,167.03, and NAV per share of 6.9393. A third entry is truncated.

Analysis

This is a point-in-time NAV disclosure, not a performance or flow signal. The two share classes have different per-share NAVs; that alone does not indicate relative outperformance because class currency, fee structure, distribution policy, and prior-period NAVs are not provided. Outstanding units and shareholder equity are also snapshots, so they cannot establish net subscriptions or redemptions without comparable historical data. The date format is ambiguous (02/11/2026), which should be resolved before aligning the figures with market prices or other fund reporting. No company-level exposure data, benchmark comparison, or valuation information is supplied, so there is no grounded basis for a directional equity-market trade. Near term, the only actionable check is whether exchange prices are materially diverging from official NAV; over 1–3 months, monitor verified class-level flows and performance attribution. A persistent premium/discount or unexpected redemption trend could matter for liquidity, but neither is evidenced here.

Key Decisions for Investors

• No trade on this disclosure alone; do not interpret the difference in class NAVs as relative performance.
• Verify the valuation-date convention, share-class currency and fee terms, and official NAVs before using the figures in portfolio or pricing analysis.
• Treat outstanding units as a snapshot, not evidence of flows; revisit only if subsequent filings show sustained redemptions or a persistent market-price/NAV dislocation.