Net Asset Value(s)

Robeco published net asset values dated 12 Dec 2025 for a suite of UCITS ETFs (3D thematic, Dynamic Theme Machine and Climate Euro Government Bond), with NAV per share ranging from 5.0179 to 6.9249. The largest share-class by reported shareholder equity is Robeco 3D Global Equity (3DGL) at 762,992,175.35 with a NAV of 6.2387, followed by Robeco 3D EM Equity (3DEM) at 268,754,796.89 (NAV 6.9249) and Robeco Climate Euro Government Bond (RCEG) at 265,999,027.05 (NAV 5.0763); Robeco 3D US Equity (3DUS) shows 135,006,968.90 in equity with a NAV of 6.0939. The release provides up-to-date pricing and scale metrics investors use to assess relative valuation, liquidity and portfolio exposure across Robeco’s ETF range.

Analysis

Robeco published net asset values dated 12 December 2025 for a suite of UCITS ETFs including 3D Global, 3D EM, 3D US/European, Dynamic Theme Machine and Climate Euro Government Bond. The NAV per share range reported runs from 5.0179 (3DGH, shareholder equity 234,441.85; units 46,721) to 6.9249 (3DEM, shareholder equity 268,754,796.89; units 38,810,000), providing a snapshot of per‑share pricing across share classes.

The largest share-class by reported shareholder equity is Robeco 3D Global Equity (3DGL) at 762,992,175.35 with NAV 6.2387 and 122,299,650 units outstanding; other sizable pools include 3DEM (268,754,796.89, NAV 6.9249), RCEG Climate Euro Government Bond (265,999,027.05, NAV 5.0763) and 3DUS (135,006,968.90, NAV 6.0939). These scale metrics are directly relevant to liquidity, potential tracking error and the practical capacity for institutional trades.

The provided neutral sentiment and low market‑impact score (0.12) imply no immediate market stress signalled by the release; however, materially different shareholder equity across share classes signals heterogeneous execution risk. Investors should use these NAVs and equity levels as technical inputs for rebalancing, liquidity planning and monitoring shifts in allocation to ESG, emerging markets and fixed‑income thematic products.

Key Decisions for Investors

• Favor larger-share-class ETFs such as 3DGL or 3DEM for better liquidity when implementing sizable positions,
• Avoid initiating large trades in small-share-class listings (for example 3DGH) without confirming recent flows and market depth,
• Use the reported NAVs and shareholder equity figures to recalibrate portfolio weights and estimate execution capacity ahead of rebalances, and verify updated NAVs immediately before trading,
• For thematic allocation to ESG or fixed-income exposures, consider the relative scale of RCEG versus equity ETFs and monitor subsequent NAV releases for changes in investor demand