Robeco BP US Premium Equities EH GBP (LU0432313756)

453.55 +1.50 (+0.33%) GBP  |  Aug 25 2026
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LU0432313756 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 25, 2026 453.55
August 24, 2026 452.05
August 21, 2026 451.36
August 20, 2026 447.65
August 19, 2026 450.11
August 18, 2026 449.16
August 17, 2026 449.78
August 14, 2026 453.74
August 13, 2026 454.10
August 12, 2026 451.35
August 11, 2026 450.96
August 10, 2026 450.54
August 07, 2026 450.08
August 06, 2026 448.38
August 05, 2026 449.31
August 04, 2026 449.85
August 03, 2026 441.85
July 31, 2026 437.82
July 30, 2026 437.13
July 29, 2026 437.89
July 28, 2026 441.32
July 27, 2026 435.37
July 24, 2026 432.43
July 23, 2026 428.41
July 22, 2026 430.13
Date Value
July 21, 2026 430.92
July 20, 2026 428.91
July 17, 2026 431.04
July 16, 2026 433.24
July 15, 2026 429.93
July 14, 2026 430.92
July 13, 2026 432.02
July 10, 2026 431.55
July 09, 2026 430.09
July 08, 2026 426.75
July 07, 2026 430.93
July 06, 2026 430.26
July 02, 2026 429.60
July 01, 2026 427.59
June 30, 2026 425.14
June 29, 2026 425.24
June 26, 2026 422.21
June 25, 2026 420.66
June 24, 2026 420.30
June 23, 2026 418.58
June 22, 2026 419.68
June 18, 2026 419.00
June 17, 2026 418.93
June 16, 2026 424.79
June 15, 2026 424.36

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432313756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432313756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.