Robeco BP US Select Opportunities Equities D USD (LU0674140396)

516.57 +0.83 (+0.16%) USD  |  Oct 27 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
October 27, 2026 516.57
October 26, 2026 515.74
October 23, 2026 514.16
October 22, 2026 518.20
October 21, 2026 513.20
October 20, 2026 512.19
October 19, 2026 505.67
October 16, 2026 508.23
October 15, 2026 508.87
October 14, 2026 500.95
October 13, 2026 503.25
October 12, 2026 501.29
October 09, 2026 500.22
October 08, 2026 498.19
October 07, 2026 493.38
October 06, 2026 498.76
October 05, 2026 496.42
October 02, 2026 494.01
October 01, 2026 491.45
September 30, 2026 486.95
September 29, 2026 491.35
September 28, 2026 492.24
September 25, 2026 494.31
September 24, 2026 491.35
September 23, 2026 495.30
Date Value
September 22, 2026 499.25
September 21, 2026 500.71
September 18, 2026 500.61
September 17, 2026 503.63
September 16, 2026 502.24
September 15, 2026 507.71
September 14, 2026 509.80
September 11, 2026 510.50
September 10, 2026 506.01
September 09, 2026 509.10
September 08, 2026 514.21
September 04, 2026 520.08
September 03, 2026 521.95
September 02, 2026 518.20
September 01, 2026 514.79
August 31, 2026 518.56
August 28, 2026 521.90
August 27, 2026 522.78
August 26, 2026 525.46
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

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 9223.03
BGF US Mid-Cap Value Fund A2 USD 476.86
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4117.00
BNP Paribas US Small Cap Classic Cap 475.52
Janus Henderson US Small-Mid Cap Value I2 USD 57.72

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.