Net Asset Value(s)

The table reports Robeco 3D Global Equity UCITS ETF share-class figures dated 22 October 2026. NAV per share was 6.9087 for class 3DGE and 7.0346 for class 3DGL; no market-moving development is reported.

Analysis

This is a share-class valuation disclosure, not a signal about Robeco’s underlying portfolio or a change in expected returns. Different NAVs across the two classes are not evidence of mispricing: currency denomination, hedging, fees, distributions, and share-class mechanics may differ, and the supplied data does not identify those terms. Nor can NAV alone establish whether either class trades at a premium or discount; market prices, spreads, and creation/redemption conditions are missing. Near term, the main risk is operational or data-quality confusion if the figures are mapped to the wrong class. Over 1–3 months, monitor any persistent market-price/NAV dislocation or liquidity deterioration; there is no basis here for a directional equity-market view. No structural winner or loser can be inferred from this disclosure.

Key Decisions for Investors

• No trade on this disclosure alone; it provides no portfolio holdings, market-price comparison, or new fundamental catalyst.
• Before comparing the two classes, verify currency, hedging policy, fee schedule, distribution treatment, and exchange listing for each ISIN.
• If either class shows a persistent premium/discount or unusually wide bid-ask spread, check creation/redemption activity and the underlying portfolio’s liquidity before considering a relative-value position.
• Falsify the operational-risk watch if the issuer or listing venue confirms the class-level terms and the reported NAVs reconcile with independently available valuation data.