Robeco BP US Select Opportunities Equities D USD (LU0674140396)

524.22 -1.20 (-0.23%) USD  |  Aug 25 2026
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LU0674140396 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 524.22
August 24, 2026 525.42
August 21, 2026 525.45
August 20, 2026 521.85
August 19, 2026 525.54
August 18, 2026 524.98
August 17, 2026 526.62
August 14, 2026 530.73
August 13, 2026 530.29
August 12, 2026 528.35
August 11, 2026 527.63
August 10, 2026 526.10
August 07, 2026 526.55
August 06, 2026 522.61
August 05, 2026 521.41
August 04, 2026 522.83
August 03, 2026 514.93
July 31, 2026 511.90
July 30, 2026 511.53
July 29, 2026 514.36
July 28, 2026 519.48
July 27, 2026 511.80
July 24, 2026 508.54
July 23, 2026 501.53
July 22, 2026 502.01
Date Value
July 21, 2026 501.35
July 20, 2026 500.52
July 17, 2026 504.24
July 16, 2026 507.01
July 15, 2026 499.40
July 14, 2026 500.50
July 13, 2026 501.30
July 10, 2026 501.02
July 09, 2026 499.20
July 08, 2026 495.60
July 07, 2026 502.08
July 06, 2026 502.54
July 02, 2026 501.59
July 01, 2026 497.97
June 30, 2026 497.60
June 29, 2026 496.47
June 26, 2026 496.34
June 25, 2026 496.10
June 24, 2026 492.57
June 23, 2026 488.86
June 22, 2026 489.83
June 18, 2026 488.24
June 17, 2026 486.56
June 16, 2026 494.33
June 15, 2026 494.07

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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Atlantas Sicav American Dynamic 9475.08
KBC Equity US Small Caps Cap 3776.95
BGF US Mid-Cap Value Fund A2 USD 480.07
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4304.99
BNP Paribas US Small Cap Classic Cap 505.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0674140396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0674140396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.