Robeco BP US Premium Equities IE GBP (LU0432313244)

695.95 -3.24 (-0.46%) GBP  |  Sep 15 2026
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LU0432313244 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
September 15, 2026 695.95
September 14, 2026 699.19
September 11, 2026 696.94
September 10, 2026 689.20
September 09, 2026 690.49
September 08, 2026 694.22
September 04, 2026 707.65
September 03, 2026 710.32
September 02, 2026 704.06
September 01, 2026 694.70
August 31, 2026 697.87
August 28, 2026 701.26
August 27, 2026 701.18
August 26, 2026 701.00
August 25, 2026 699.18
August 24, 2026 696.79
August 21, 2026 696.18
August 20, 2026 690.02
August 19, 2026 695.05
August 18, 2026 696.91
August 17, 2026 697.36
August 14, 2026 703.71
August 13, 2026 706.34
August 12, 2026 702.02
August 11, 2026 701.39
Date Value
August 10, 2026 700.13
August 07, 2026 700.98
August 06, 2026 699.50
August 05, 2026 700.26
August 04, 2026 702.74
August 03, 2026 690.67
July 31, 2026 683.30
July 30, 2026 683.73
July 29, 2026 692.09
July 28, 2026 697.26
July 27, 2026 687.42
July 24, 2026 681.43
July 23, 2026 675.72
July 22, 2026 675.45
July 21, 2026 676.89
July 20, 2026 670.63
July 17, 2026 673.31
July 16, 2026 674.52
July 15, 2026 669.71
July 14, 2026 674.93
July 13, 2026 678.16
July 10, 2026 675.69
July 09, 2026 674.26
July 08, 2026 669.97
July 07, 2026 676.19

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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Liontrust US Opportunities Fund A Acc 11.96
BGF US Flexible Equity A4 GBP 74.95
Franklin US Opportunities A (Ydis) GBP 29.37
JPM US Select Equity Plus A Dist GBP 47.71
New Capital US Growth GBP Ord Acc 896.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432313244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432313244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.