Robeco BP US Select Opportunities Equities D EUR (LU0975848937)

405.97 +1.86 (+0.46%) EUR  |  Oct 27 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
October 27, 2026 405.97
October 26, 2026 404.11
October 23, 2026 401.94
October 22, 2026 405.33
October 21, 2026 400.47
October 20, 2026 398.92
October 19, 2026 394.85
October 16, 2026 395.57
October 15, 2026 397.91
October 14, 2026 394.51
October 13, 2026 393.76
October 12, 2026 392.97
October 09, 2026 391.32
October 08, 2026 389.32
October 07, 2026 386.04
October 06, 2026 388.08
October 05, 2026 387.90
October 02, 2026 383.62
October 01, 2026 382.11
September 30, 2026 375.49
September 29, 2026 379.50
September 28, 2026 379.39
September 25, 2026 379.73
September 24, 2026 378.36
September 23, 2026 380.48
Date Value
September 22, 2026 382.15
September 21, 2026 382.25
September 18, 2026 382.53
September 17, 2026 384.04
September 16, 2026 381.26
September 15, 2026 385.22
September 14, 2026 387.01
September 11, 2026 384.97
September 10, 2026 381.14
September 09, 2026 382.85
September 08, 2026 387.23
September 04, 2026 392.14
September 03, 2026 393.44
September 02, 2026 391.49
September 01, 2026 388.83
August 31, 2026 391.00
August 28, 2026 393.35
August 27, 2026 393.16
August 26, 2026 395.20
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

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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Median

Net Asset Value Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 49.72
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 454.80
Vanguard U.S. Opportunities Investor EUR Acc 2708.50
JPM US Small Cap Growth A Acc EUR 289.40
Amonis Equity US Smid Cap I C 11416.19

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.