Robeco BP US Premium Equities I EUR (LU0454739615)

817.41 +2.49 (+0.31%) EUR  |  Aug 25 2026
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LU0454739615 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 817.41
August 24, 2026 814.92
August 21, 2026 813.12
August 20, 2026 805.69
August 19, 2026 811.55
August 18, 2026 815.47
August 17, 2026 816.22
August 14, 2026 823.83
August 13, 2026 827.07
August 12, 2026 822.20
August 11, 2026 821.42
August 10, 2026 820.04
August 07, 2026 818.95
August 06, 2026 817.13
August 05, 2026 817.53
August 04, 2026 820.58
August 03, 2026 806.61
July 31, 2026 799.78
July 30, 2026 798.64
July 29, 2026 808.61
July 28, 2026 814.51
July 27, 2026 804.65
July 24, 2026 798.70
July 23, 2026 791.88
July 22, 2026 792.29
Date Value
July 21, 2026 794.05
July 20, 2026 790.26
July 17, 2026 791.83
July 16, 2026 795.64
July 15, 2026 789.89
July 14, 2026 791.18
July 13, 2026 795.93
July 10, 2026 793.77
July 09, 2026 790.35
July 08, 2026 785.89
July 07, 2026 791.82
July 06, 2026 791.66
July 02, 2026 788.61
July 01, 2026 788.26
June 30, 2026 781.00
June 29, 2026 781.89
June 26, 2026 778.12
June 25, 2026 776.52
June 24, 2026 778.26
June 23, 2026 772.26
June 22, 2026 770.01
June 18, 2026 765.99
June 17, 2026 758.86
June 16, 2026 768.27
June 15, 2026 767.48

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:LU0454739615", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0454739615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.