Robeco BP US Premium Equities M USD (LU0355496760)
503.86
-0.38
(-0.08%)
USD |
Aug 26 2026
LU0355496760 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 503.86 |
| August 25, 2026 | 504.24 |
| August 24, 2026 | 502.57 |
| August 21, 2026 | 501.82 |
| August 20, 2026 | 497.69 |
| August 19, 2026 | 500.45 |
| August 18, 2026 | 499.40 |
| August 17, 2026 | 500.09 |
| August 14, 2026 | 504.55 |
| August 13, 2026 | 504.96 |
| August 12, 2026 | 501.89 |
| August 11, 2026 | 501.46 |
| August 10, 2026 | 501.00 |
| August 07, 2026 | 500.50 |
| August 06, 2026 | 498.61 |
| August 05, 2026 | 499.65 |
| August 04, 2026 | 500.25 |
| August 03, 2026 | 491.35 |
| July 31, 2026 | 486.88 |
| July 30, 2026 | 486.13 |
| July 29, 2026 | 486.99 |
| July 28, 2026 | 490.76 |
| July 27, 2026 | 484.22 |
| July 24, 2026 | 481.01 |
| July 23, 2026 | 476.58 |
| Date | Value |
|---|---|
| July 22, 2026 | 478.48 |
| July 21, 2026 | 479.38 |
| July 20, 2026 | 477.17 |
| July 17, 2026 | 479.56 |
| July 16, 2026 | 482.01 |
| July 15, 2026 | 478.27 |
| July 14, 2026 | 479.40 |
| July 13, 2026 | 480.64 |
| July 10, 2026 | 480.14 |
| July 09, 2026 | 478.49 |
| July 08, 2026 | 474.75 |
| July 07, 2026 | 479.46 |
| July 06, 2026 | 478.71 |
| July 02, 2026 | 478.00 |
| July 01, 2026 | 475.74 |
| June 30, 2026 | 473.01 |
| June 29, 2026 | 473.14 |
| June 26, 2026 | 469.77 |
| June 25, 2026 | 468.06 |
| June 24, 2026 | 467.67 |
| June 23, 2026 | 465.77 |
| June 22, 2026 | 467.00 |
| June 18, 2026 | 466.28 |
| June 17, 2026 | 466.12 |
| June 16, 2026 | 472.65 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0355496760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0355496760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |