Robeco BP US Premium Equities MH EUR (LU0355496257)

377.36 -0.31 (-0.08%) EUR  |  Aug 26 2026
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LU0355496257 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 377.36
August 25, 2026 377.67
August 24, 2026 376.46
August 21, 2026 375.88
August 20, 2026 372.82
August 19, 2026 374.92
August 18, 2026 374.14
August 17, 2026 374.68
August 14, 2026 377.99
August 13, 2026 378.31
August 12, 2026 376.08
August 11, 2026 375.77
August 10, 2026 375.46
August 07, 2026 375.09
August 06, 2026 373.71
August 05, 2026 374.54
August 04, 2026 375.01
August 03, 2026 368.41
July 31, 2026 365.08
July 30, 2026 364.52
July 29, 2026 365.22
July 28, 2026 368.08
July 27, 2026 363.19
July 24, 2026 360.76
July 23, 2026 357.44
Date Value
July 22, 2026 358.92
July 21, 2026 359.61
July 20, 2026 357.97
July 17, 2026 359.75
July 16, 2026 361.59
July 15, 2026 358.82
July 14, 2026 359.69
July 13, 2026 360.63
July 10, 2026 360.27
July 09, 2026 359.04
July 08, 2026 356.26
July 07, 2026 359.83
July 06, 2026 359.29
July 02, 2026 358.78
July 01, 2026 357.12
June 30, 2026 355.09
June 29, 2026 355.20
June 26, 2026 352.67
June 25, 2026 351.38
June 24, 2026 351.14
June 23, 2026 349.73
June 22, 2026 350.65
June 18, 2026 350.12
June 17, 2026 350.11
June 16, 2026 355.05

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0355496257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0355496257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.