Robeco BP US Premium Equities D EUR (LU0434928536)

877.04 +3.53 (+0.40%) EUR  |  Oct 27 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
October 27, 2026 877.04
October 26, 2026 873.51
October 23, 2026 869.31
October 22, 2026 876.17
October 21, 2026 871.46
October 20, 2026 867.53
October 19, 2026 859.62
October 16, 2026 858.64
October 15, 2026 866.61
October 14, 2026 862.96
October 13, 2026 864.23
October 12, 2026 865.11
October 09, 2026 860.12
October 08, 2026 853.98
October 07, 2026 850.26
October 06, 2026 851.12
October 05, 2026 851.05
October 02, 2026 841.85
October 01, 2026 838.58
September 30, 2026 827.66
September 29, 2026 835.49
September 28, 2026 834.78
September 25, 2026 839.25
September 24, 2026 835.95
September 23, 2026 837.69
Date Value
September 22, 2026 838.70
September 21, 2026 840.76
September 18, 2026 835.50
September 17, 2026 838.07
September 16, 2026 830.78
September 15, 2026 838.11
September 14, 2026 841.59
September 11, 2026 836.75
September 10, 2026 826.37
September 09, 2026 828.72
September 08, 2026 833.75
September 04, 2026 848.67
September 03, 2026 851.95
September 02, 2026 845.45
September 01, 2026 836.11
August 31, 2026 839.72
August 28, 2026 844.52
August 27, 2026 843.13
August 26, 2026 843.33
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

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 48.28
BBVA USA Desarrollo Cubierto, FI 28.89
Caixabank Bolsa USA Estandar, FI 39.09
Fondmapfre Bolsa America Clase R, FI 31.33
Sabadell Estados Unidos Bolsa Base, FI 40.92

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.