Net Asset Value(s)

The table reports NAV per share dated 05/11/2026 of 6.6877 for Robeco 3D Global Equity UCITS ETF (3DGE) and 6.8176 for its 3DGL line. Units outstanding were 176,532 and 172,170,737, respectively; a third row is truncated.

Analysis

This is fund-accounting data, not an investment catalyst. The different per-share NAVs for 3DGE and 3DGL are not evidence of relative outperformance: share-class NAVs can differ because of class-specific currency, hedging, fee, or launch-history mechanics. None of those attributes, nor exchange prices, benchmark returns, holdings, or flows, is provided, so there is no supported basis for a valuation or performance inference.

Near term, the relevant risk is data interpretation rather than a change in portfolio fundamentals. Before treating this as a flow or sentiment signal, verify each class’s base currency, hedging and fee terms; reconcile the valuation date and units with the fund administrator; and compare exchange prices with contemporaneous NAVs. Over 1–3 months, only persistent class-level premiums/discounts or material creation/redemption activity would create a tradable signal. No 6–18 month structural implication is identifiable from this snapshot. A thesis based on class dislocation would be falsified if verified market prices track NAV closely and flows remain immaterial.

Key Decisions for Investors

• No trade on this disclosure alone; it contains no holdings, benchmark comparison, market-price premium/discount, or flow history to establish a directional edge.
• Alert: verify currency, hedging, fee schedule, and inception history for 3DGE and 3DGL before comparing their NAVs or returns; do not interpret the per-share NAV gap as relative performance.
• Watch exchange prices versus same-time NAV and subsequent creation/redemption data. Revisit only if a persistent dislocation or material flow emerges; otherwise treat as routine fund reporting.