Robeco BP US Select Opportunities Equities E USD (LU0975848770)

279.14 -3.05 (-1.08%) USD  |  Oct 07 2026
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LU0975848770 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 07, 2026 279.14
October 06, 2026 282.19
October 05, 2026 280.86
October 02, 2026 279.50
October 01, 2026 278.05
September 30, 2026 275.50
September 29, 2026 277.99
September 28, 2026 278.50
September 25, 2026 279.67
September 24, 2026 277.99
September 23, 2026 280.23
September 22, 2026 282.46
September 21, 2026 283.29
September 18, 2026 283.23
September 17, 2026 284.94
September 16, 2026 284.16
September 15, 2026 287.25
September 14, 2026 288.43
September 11, 2026 288.83
September 10, 2026 286.29
September 09, 2026 288.04
September 08, 2026 290.93
September 04, 2026 294.25
September 03, 2026 295.31
September 02, 2026 293.19
Date Value
September 01, 2026 291.26
August 31, 2026 293.39
August 28, 2026 295.28
August 27, 2026 295.78
August 26, 2026 297.29
August 25, 2026 296.59
August 24, 2026 297.27
August 21, 2026 297.29
August 20, 2026 295.25
August 19, 2026 297.34
August 18, 2026 297.02
August 17, 2026 297.95
August 14, 2026 300.27
August 13, 2026 300.03
August 12, 2026 298.93
August 11, 2026 298.52
August 10, 2026 297.66
August 07, 2026 297.91
August 06, 2026 295.68
August 05, 2026 295.00
August 04, 2026 295.81
August 03, 2026 291.34
July 31, 2026 289.62
July 30, 2026 289.41
July 29, 2026 291.01

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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Janus Henderson US Venture B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0975848770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0975848770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.