Robeco BP US Premium Equities I USD (LU0226954369)

712.11 -0.51 (-0.07%) USD  |  Aug 26 2026
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LU0226954369 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 712.11
August 25, 2026 712.62
August 24, 2026 710.24
August 21, 2026 709.09
August 20, 2026 703.24
August 19, 2026 707.11
August 18, 2026 705.59
August 17, 2026 706.55
August 14, 2026 712.77
August 13, 2026 713.31
August 12, 2026 708.96
August 11, 2026 708.32
August 10, 2026 707.65
August 07, 2026 706.86
August 06, 2026 704.16
August 05, 2026 705.61
August 04, 2026 706.43
August 03, 2026 693.83
July 31, 2026 687.45
July 30, 2026 686.35
July 29, 2026 687.54
July 28, 2026 692.84
July 27, 2026 683.58
July 24, 2026 678.97
July 23, 2026 672.70
Date Value
July 22, 2026 675.36
July 21, 2026 676.59
July 20, 2026 673.45
July 17, 2026 676.74
July 16, 2026 680.17
July 15, 2026 674.87
July 14, 2026 676.45
July 13, 2026 678.16
July 10, 2026 677.39
July 09, 2026 675.03
July 08, 2026 669.73
July 07, 2026 676.34
July 06, 2026 675.26
July 02, 2026 674.16
July 01, 2026 670.95
June 30, 2026 667.07
June 29, 2026 667.22
June 26, 2026 662.40
June 25, 2026 659.97
June 24, 2026 659.39
June 23, 2026 656.69
June 22, 2026 658.40
June 18, 2026 657.28
June 17, 2026 657.04
June 16, 2026 666.22

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Findlay Park American I USD Distribution 255.44
MS INVF US Growth Fund A USD Acc 247.91
Vanguard U.S. 500 Stock Index USD Acc 93.69
AB SICAV I-American Growth Portfolio A USD 258.31
PIMCO GIS StocksPLUS Inst USD Acc 98.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0226954369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0226954369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.