Robeco BP US Premium Equities D EUR (LU0434928536)

842.22 +2.55 (+0.30%) EUR  |  Aug 25 2026
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LU0434928536 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 842.22
August 24, 2026 839.67
August 21, 2026 837.88
August 20, 2026 830.23
August 19, 2026 836.29
August 18, 2026 840.35
August 17, 2026 841.15
August 14, 2026 849.06
August 13, 2026 852.41
August 12, 2026 847.41
August 11, 2026 846.63
August 10, 2026 845.23
August 07, 2026 844.16
August 06, 2026 842.31
August 05, 2026 842.75
August 04, 2026 845.91
August 03, 2026 831.53
July 31, 2026 824.54
July 30, 2026 823.39
July 29, 2026 833.68
July 28, 2026 839.79
July 27, 2026 829.65
July 24, 2026 823.57
July 23, 2026 816.56
July 22, 2026 817.00
Date Value
July 21, 2026 818.84
July 20, 2026 814.95
July 17, 2026 816.63
July 16, 2026 820.57
July 15, 2026 814.66
July 14, 2026 816.01
July 13, 2026 820.94
July 10, 2026 818.76
July 09, 2026 815.25
July 08, 2026 810.68
July 07, 2026 816.81
July 06, 2026 816.67
July 02, 2026 813.60
July 01, 2026 813.26
June 30, 2026 805.79
June 29, 2026 806.73
June 26, 2026 802.89
June 25, 2026 801.26
June 24, 2026 803.08
June 23, 2026 796.90
June 22, 2026 794.60
June 18, 2026 790.53
June 17, 2026 783.19
June 16, 2026 792.92
June 15, 2026 792.13

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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BBVA USA Desarrollo A, FI 46.74
BBVA USA Desarrollo Cubierto, FI 29.36
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.61
Sabadell Estados Unidos Bolsa Base, FI 39.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0434928536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0434928536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.