Robeco BP US Premium Equities F USD (LU0792910720)

517.39 +1.33 (+0.26%) USD  |  Oct 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
October 26, 2026 517.39
October 23, 2026 516.06
October 22, 2026 519.82
October 21, 2026 518.24
October 20, 2026 516.88
October 19, 2026 510.86
October 16, 2026 511.88
October 15, 2026 514.24
October 14, 2026 508.43
October 13, 2026 512.48
October 12, 2026 512.03
October 09, 2026 510.10
October 08, 2026 506.99
October 07, 2026 504.14
October 06, 2026 507.45
October 05, 2026 505.26
October 02, 2026 502.89
October 01, 2026 500.31
September 30, 2026 497.88
September 29, 2026 501.76
September 28, 2026 502.38
September 25, 2026 506.71
September 24, 2026 503.49
September 23, 2026 505.75
September 22, 2026 508.17
Date Value
September 21, 2026 510.76
September 18, 2026 507.05
September 17, 2026 509.67
September 16, 2026 507.51
September 15, 2026 512.22
September 14, 2026 514.07
September 11, 2026 514.49
September 10, 2026 508.69
September 09, 2026 510.96
September 08, 2026 513.32
September 04, 2026 521.81
September 03, 2026 523.98
September 02, 2026 518.80
September 01, 2026 513.18
August 31, 2026 516.26
August 28, 2026 519.41
August 27, 2026 519.66
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

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 218.16
Atlantas Sicav American One 11227.66
Comgest Growth America USD Acc 62.91
Russell Investments U.S. Equity A Acc 70.80
HSBC GIF - Economic Scale US Equity PD 113.24

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.