Net Asset Value(s)

The table reports NAV data dated 28 October 2026 for two Robeco 3D Global Equity UCITS ETF share classes: 3DGE at 6.966 per share (176,532 units outstanding; shareholder equity 1,229,728.03) and 3DGL at 7.0848 (170,370,737 units; shareholder equity 1,207,044,979.10). A third entry for code 3DGD is truncated, with no NAV figures provided.

Analysis

This is fund-level valuation disclosure, not evidence of portfolio performance or a change in the underlying holdings. The NAV figures for 3DGE and 3DGL should not be compared as relative returns without confirming share-class currency, distribution policy, fee schedule, and inception/valuation conventions. The incomplete 3DGD row also limits any class-level reconciliation. No holdings, market prices, flows, or benchmark data are provided, so there is no defensible read-through to individual securities, competitors, or global-equity exposure. Near term, the main risk is operational: a stale, mismatched, or misinterpreted NAV could create erroneous premium/discount or performance conclusions. Over 1–3 months, monitor whether these classes trade at persistent discounts/premiums or experience meaningful creations/redemptions; over 6–18 months, the relevant drivers remain underlying equity returns, FX exposure, and fund costs—not this disclosure itself. Signal is neutral and too weak to support a directional position.

Key Decisions for Investors

• No trade based on this table alone; do not treat the different per-share NAVs as evidence of relative outperformance.
• Before comparing classes, verify currency, distribution treatment, fees, valuation timestamp, and whether 3DGD is a truncated or missing record.
• Watch exchange prices versus NAV and creation/redemption activity; sustained dislocations or material flows would be more actionable than the reported NAV levels.
• Reassess only if subsequent disclosures show a persistent premium/discount, an unexplained NAV reconciliation issue, or a material change in holdings or fund terms.