Robeco BP US Premium Equities EH GBP (LU0432313756)

446.48 -1.63 (-0.36%) GBP  |  Sep 15 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
September 15, 2026 446.48
September 14, 2026 448.11
September 11, 2026 448.49
September 10, 2026 443.43
September 09, 2026 445.42
September 08, 2026 447.50
September 04, 2026 454.94
September 03, 2026 456.84
September 02, 2026 452.33
September 01, 2026 447.43
August 31, 2026 450.14
August 28, 2026 452.91
August 27, 2026 453.13
August 26, 2026 453.22
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
Date Value
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
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

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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Net Asset Value Benchmarks

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JPM US Growth A Dist GBP 54.93
JPM US Value A Dist GBP 61.84
MFS Meridian Funds-US Concentrated Growth I1 GBP 793.83
Liontrust US Opportunities Fund B Acc 13.45
BGF US Basic Value Fund A4 GBP 128.50

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.