Robeco BP US Select Opportunities Equities G USD (LU1278322695)

264.43 -2.88 (-1.08%) USD  |  Oct 07 2026
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LU1278322695 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 264.43
October 06, 2026 267.31
October 05, 2026 266.05
October 02, 2026 264.75
October 01, 2026 263.37
September 30, 2026 260.95
September 29, 2026 263.30
September 28, 2026 263.78
September 25, 2026 264.87
September 24, 2026 263.28
September 23, 2026 265.39
September 22, 2026 267.50
September 21, 2026 268.28
September 18, 2026 268.20
September 17, 2026 269.82
September 16, 2026 269.07
September 15, 2026 271.99
September 14, 2026 273.11
September 11, 2026 273.47
September 10, 2026 271.05
September 09, 2026 272.71
September 08, 2026 275.43
September 04, 2026 278.55
September 03, 2026 279.55
September 02, 2026 277.54
Date Value
September 01, 2026 275.71
August 31, 2026 277.72
August 28, 2026 279.49
August 27, 2026 279.95
August 26, 2026 281.39
August 25, 2026 280.71
August 24, 2026 281.35
August 21, 2026 281.35
August 20, 2026 279.42
August 19, 2026 281.39
August 18, 2026 281.08
August 17, 2026 281.95
August 14, 2026 284.14
August 13, 2026 283.90
August 12, 2026 282.85
August 11, 2026 282.46
August 10, 2026 281.64
August 07, 2026 281.86
August 06, 2026 279.74
August 05, 2026 279.09
August 04, 2026 279.85
August 03, 2026 275.62
July 31, 2026 273.98
July 30, 2026 273.78
July 29, 2026 275.28

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:LU1278322695", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278322695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.