Robeco BP US Select Opportunities Equities D EUR (LU0975848937)

393.45 -1.03 (-0.26%) EUR  |  Aug 25 2026
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LU0975848937 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 393.45
August 24, 2026 394.48
August 21, 2026 394.26
August 20, 2026 391.21
August 19, 2026 394.66
August 18, 2026 397.00
August 17, 2026 398.07
August 14, 2026 401.38
August 13, 2026 402.32
August 12, 2026 400.94
August 11, 2026 400.37
August 10, 2026 398.92
August 07, 2026 399.17
August 06, 2026 396.82
August 05, 2026 395.29
August 04, 2026 397.38
August 03, 2026 391.70
July 31, 2026 389.68
July 30, 2026 389.47
July 29, 2026 395.82
July 28, 2026 399.60
July 27, 2026 394.20
July 24, 2026 391.43
July 23, 2026 386.31
July 22, 2026 385.35
Date Value
July 21, 2026 385.00
July 20, 2026 384.31
July 17, 2026 386.05
July 16, 2026 388.07
July 15, 2026 382.46
July 14, 2026 383.04
July 13, 2026 384.98
July 10, 2026 384.15
July 09, 2026 382.44
July 08, 2026 380.54
July 07, 2026 384.61
July 06, 2026 385.51
July 02, 2026 383.92
July 01, 2026 382.81
June 30, 2026 381.20
June 29, 2026 380.68
June 26, 2026 381.50
June 25, 2026 381.94
June 24, 2026 380.41
June 23, 2026 376.16
June 22, 2026 374.84
June 18, 2026 372.31
June 17, 2026 367.71
June 16, 2026 373.00
June 15, 2026 372.81

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:LU0975848937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0975848937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.