DPAM B Equities Europe Small Caps Sustainable B (BE0058185829)

335.96 +0.99 (+0.30%) EUR  |  Sep 17 2026
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BE0058185829 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
September 17, 2026 335.96
September 16, 2026 334.97
September 15, 2026 332.76
September 14, 2026 333.12
September 11, 2026 337.44
September 10, 2026 335.50
September 09, 2026 339.60
September 08, 2026 343.61
September 07, 2026 344.40
September 04, 2026 345.69
September 03, 2026 343.74
September 02, 2026 341.64
September 01, 2026 344.24
August 31, 2026 348.31
August 28, 2026 350.90
August 27, 2026 347.62
August 26, 2026 346.66
August 25, 2026 345.61
August 24, 2026 344.26
August 21, 2026 344.08
August 20, 2026 341.60
August 19, 2026 341.69
August 18, 2026 342.16
August 17, 2026 345.87
August 14, 2026 348.22
Date Value
August 13, 2026 348.05
August 12, 2026 347.17
August 11, 2026 348.68
August 10, 2026 348.13
August 07, 2026 350.51
August 06, 2026 349.19
August 05, 2026 349.70
August 04, 2026 347.85
August 03, 2026 344.95
July 31, 2026 341.07
July 30, 2026 342.73
July 29, 2026 343.18
July 28, 2026 344.14
July 27, 2026 341.68
July 24, 2026 340.22
July 23, 2026 336.60
July 22, 2026 341.31
July 20, 2026 338.97
July 17, 2026 338.27
July 16, 2026 340.74
July 15, 2026 339.10
July 14, 2026 336.72
July 13, 2026 335.41
July 10, 2026 335.35
July 09, 2026 334.01

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0058185829", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058185829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.