Robeco BP US Premium Equities I USD (LU0226954369)

690.83 -4.53 (-0.65%) USD  |  Oct 07 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
October 07, 2026 690.83
October 06, 2026 695.36
October 05, 2026 692.36
October 02, 2026 689.10
October 01, 2026 685.56
September 30, 2026 682.23
September 29, 2026 687.54
September 28, 2026 688.40
September 25, 2026 694.32
September 24, 2026 689.91
September 23, 2026 692.99
September 22, 2026 696.31
September 21, 2026 699.86
September 18, 2026 694.77
September 17, 2026 698.35
September 16, 2026 695.39
September 15, 2026 701.84
September 14, 2026 704.37
September 11, 2026 704.95
September 10, 2026 696.99
September 09, 2026 700.10
September 08, 2026 703.34
September 04, 2026 714.96
September 03, 2026 717.92
September 02, 2026 710.83
Date Value
September 01, 2026 703.12
August 31, 2026 707.35
August 28, 2026 711.65
August 27, 2026 711.99
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

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 247.88
MS INVF US Growth Fund A USD Acc 251.82
Vanguard U.S. 500 Stock Index USD Acc 95.31
AB SICAV I-American Growth Portfolio A USD 268.01
PIMCO GIS StocksPLUS Inst USD Acc 99.38

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.