Robeco BP US Select Opportunities Equities M USD (LU0910074284)
351.40
-0.81
(-0.23%)
USD |
Aug 25 2026
LU0910074284 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 351.40 |
| August 24, 2026 | 352.21 |
| August 21, 2026 | 352.24 |
| August 20, 2026 | 349.84 |
| August 19, 2026 | 352.31 |
| August 18, 2026 | 351.94 |
| August 17, 2026 | 353.04 |
| August 14, 2026 | 355.81 |
| August 13, 2026 | 355.53 |
| August 12, 2026 | 354.23 |
| August 11, 2026 | 353.75 |
| August 10, 2026 | 352.73 |
| August 07, 2026 | 353.05 |
| August 06, 2026 | 350.41 |
| August 05, 2026 | 349.61 |
| August 04, 2026 | 350.57 |
| August 03, 2026 | 345.28 |
| July 31, 2026 | 343.26 |
| July 30, 2026 | 343.02 |
| July 29, 2026 | 344.92 |
| July 28, 2026 | 348.35 |
| July 27, 2026 | 343.21 |
| July 24, 2026 | 341.04 |
| July 23, 2026 | 336.35 |
| July 22, 2026 | 336.67 |
| Date | Value |
|---|---|
| July 21, 2026 | 336.23 |
| July 20, 2026 | 335.68 |
| July 17, 2026 | 338.18 |
| July 16, 2026 | 340.05 |
| July 15, 2026 | 334.95 |
| July 14, 2026 | 335.70 |
| July 13, 2026 | 336.24 |
| July 10, 2026 | 336.06 |
| July 09, 2026 | 334.84 |
| July 08, 2026 | 332.44 |
| July 07, 2026 | 336.78 |
| July 06, 2026 | 337.10 |
| July 02, 2026 | 336.48 |
| July 01, 2026 | 334.05 |
| June 30, 2026 | 333.81 |
| June 29, 2026 | 333.05 |
| June 26, 2026 | 332.98 |
| June 25, 2026 | 332.83 |
| June 24, 2026 | 330.46 |
| June 23, 2026 | 327.98 |
| June 22, 2026 | 328.64 |
| June 18, 2026 | 327.59 |
| June 17, 2026 | 326.46 |
| June 16, 2026 | 331.68 |
| June 15, 2026 | 331.51 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0910074284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0910074284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |