Robeco BP US Premium Equities F USD (LU0792910720)

519.75 -0.37 (-0.07%) USD  |  Aug 26 2026
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LU0792910720 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 26, 2026 519.75
August 25, 2026 520.12
August 24, 2026 518.38
August 21, 2026 517.55
August 20, 2026 513.28
August 19, 2026 516.11
August 18, 2026 515.01
August 17, 2026 515.70
August 14, 2026 520.25
August 13, 2026 520.65
August 12, 2026 517.48
August 11, 2026 517.01
August 10, 2026 516.52
August 07, 2026 515.95
August 06, 2026 513.99
August 05, 2026 515.04
August 04, 2026 515.64
August 03, 2026 506.45
July 31, 2026 501.79
July 30, 2026 501.00
July 29, 2026 501.87
July 28, 2026 505.73
July 27, 2026 498.98
July 24, 2026 495.62
July 23, 2026 491.04
Date Value
July 22, 2026 492.99
July 21, 2026 493.89
July 20, 2026 491.60
July 17, 2026 494.01
July 16, 2026 496.51
July 15, 2026 492.65
July 14, 2026 493.80
July 13, 2026 495.05
July 10, 2026 494.49
July 09, 2026 492.77
July 08, 2026 488.90
July 07, 2026 493.73
July 06, 2026 492.95
July 02, 2026 492.15
July 01, 2026 489.81
June 30, 2026 486.98
June 29, 2026 487.09
June 26, 2026 483.58
June 25, 2026 481.80
June 24, 2026 481.38
June 23, 2026 479.41
June 22, 2026 480.67
June 18, 2026 479.85
June 17, 2026 479.67
June 16, 2026 486.38

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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AB SICAV I-American Growth Portfolio C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0792910720", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0792910720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.