Robeco BP US Select Opportunities Equities DH EUR (LU0674140040)

400.06 -1.67 (-0.42%) EUR  |  Sep 15 2026
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LU0674140040 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 400.06
September 14, 2026 401.73
September 11, 2026 402.28
September 10, 2026 398.76
September 09, 2026 401.25
September 08, 2026 405.29
September 04, 2026 409.93
September 03, 2026 411.42
September 02, 2026 408.53
September 01, 2026 405.87
August 31, 2026 408.85
August 28, 2026 411.50
August 27, 2026 412.21
August 26, 2026 414.37
August 25, 2026 413.43
August 24, 2026 414.41
August 21, 2026 414.42
August 20, 2026 411.61
August 19, 2026 414.54
August 18, 2026 414.12
August 17, 2026 415.41
August 14, 2026 418.63
August 13, 2026 418.31
August 12, 2026 416.84
August 11, 2026 416.30
Date Value
August 10, 2026 415.12
August 07, 2026 415.49
August 06, 2026 412.42
August 05, 2026 411.54
August 04, 2026 412.68
August 03, 2026 406.52
July 31, 2026 404.13
July 30, 2026 403.87
July 29, 2026 406.14
July 28, 2026 410.22
July 27, 2026 404.17
July 24, 2026 401.58
July 23, 2026 396.04
July 22, 2026 396.46
July 21, 2026 395.96
July 20, 2026 395.32
July 17, 2026 398.25
July 16, 2026 400.43
July 15, 2026 394.46
July 14, 2026 395.35
July 13, 2026 395.99
July 10, 2026 395.78
July 09, 2026 394.35
July 08, 2026 391.55
July 07, 2026 396.71

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 48.41
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 430.03
Vanguard U.S. Opportunities Investor EUR Acc 2522.48
JPM US Small Cap Growth A Acc EUR 287.16
Amonis Equity US Smid Cap I C 10938.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0674140040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0674140040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.