Robeco BP US Premium Equities IE GBP (LU0432313244)
699.18
+2.39
(+0.34%)
GBP |
Aug 25 2026
LU0432313244 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 676.27 |
| July 02, 2026 | 674.31 |
| July 01, 2026 | 676.00 |
| June 30, 2026 | 672.29 |
| June 29, 2026 | 673.77 |
| June 26, 2026 | 671.28 |
| June 25, 2026 | 668.51 |
| June 24, 2026 | 670.92 |
| June 23, 2026 | 665.39 |
| June 22, 2026 | 664.06 |
| June 18, 2026 | 663.48 |
| June 17, 2026 | 656.20 |
| June 16, 2026 | 663.68 |
| June 15, 2026 | 662.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |