Robeco BP US Select Opportunities Equities I EUR (LU0975848853)

440.76 -1.14 (-0.26%) EUR  |  Aug 25 2026
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LU0975848853 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 25, 2026 440.76
August 24, 2026 441.90
August 21, 2026 441.62
August 20, 2026 438.20
August 19, 2026 442.05
August 18, 2026 444.66
August 17, 2026 445.84
August 14, 2026 449.52
August 13, 2026 450.57
August 12, 2026 449.00
August 11, 2026 448.36
August 10, 2026 446.72
August 07, 2026 446.98
August 06, 2026 444.33
August 05, 2026 442.61
August 04, 2026 444.94
August 03, 2026 438.57
July 31, 2026 436.27
July 30, 2026 436.03
July 29, 2026 443.13
July 28, 2026 447.35
July 27, 2026 441.29
July 24, 2026 438.16
July 23, 2026 432.42
July 22, 2026 431.34
Date Value
July 21, 2026 430.93
July 20, 2026 430.15
July 17, 2026 432.06
July 16, 2026 434.31
July 15, 2026 428.03
July 14, 2026 428.66
July 13, 2026 430.82
July 10, 2026 429.87
July 09, 2026 427.94
July 08, 2026 425.80
July 07, 2026 430.35
July 06, 2026 431.34
July 02, 2026 429.52
July 01, 2026 428.27
June 30, 2026 426.46
June 29, 2026 425.86
June 26, 2026 426.75
June 25, 2026 427.23
June 24, 2026 425.51
June 23, 2026 420.75
June 22, 2026 419.26
June 18, 2026 416.39
June 17, 2026 411.23
June 16, 2026 417.14
June 15, 2026 416.92

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.34
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 446.21
Vanguard U.S. Opportunities Investor EUR Acc 2615.43
FTGF Royce US Smaller Companies A Acc EUR 497.51
JPM US Small Cap Growth A Acc EUR 303.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0975848853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0975848853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.