Net Asset Value(s)

The table reports 04/11/2026 NAV data for two Robeco 3D Global Equity UCITS ETF share classes: 3DGE had 176,532 units outstanding, shareholder equity of 1,221,483.78 and NAV per share of 6.9193; 3DGL had 170,570,737 units, equity of 1,202,826,401.05 and NAV per share of 7.0518. A third entry is cut off, so its figures are unavailable.

Analysis

This is a valuation snapshot, not a directional signal: it provides neither a time series nor holdings, benchmark performance, market-price premiums/discounts, or evidence of creations and redemptions. The substantial difference in NAV per share between the two listed classes cannot be read as relative performance or mispricing without confirming their currencies, distribution policies, hedging, and other class terms. Likewise, units outstanding and shareholder equity are point-in-time measures; they do not establish recent investor flows. The main near-term risk is operational or interpretive: trading off a stale or misunderstood NAV, particularly if the exchange price diverges from NAV or the classes have different exposures. No actionable ETF or equity trade is supported by this disclosure alone.

Key Decisions for Investors

• No trade on this release alone; treat it as an administrative NAV disclosure rather than a catalyst.
• Before comparing or switching between the classes, verify currency, hedging and distribution terms, valuation timestamp, and whether the reported figures are in the same base currency.
• If considering an execution, check each class’s live bid/ask spread and premium or discount to NAV, plus recent creation/redemption data; a persistent dislocation or unusual flow would be a separate signal to investigate.
• Reassess only when holdings and benchmark returns or a dated NAV series establish exposure and performance; the thesis would be falsified as a trading catalyst if subsequent disclosures show no material price/NAV dislocation or unusual flows.