DPAM B Real Estate Europe Sustainable A (BE0058186835)
258.65
+2.06
(+0.80%)
EUR |
Oct 13 2026
BE0058186835 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 258.65 |
| October 12, 2026 | 256.59 |
| October 09, 2026 | 255.69 |
| October 08, 2026 | 253.94 |
| October 07, 2026 | 257.72 |
| October 06, 2026 | 260.49 |
| October 05, 2026 | 257.61 |
| October 02, 2026 | 255.94 |
| October 01, 2026 | 255.77 |
| September 30, 2026 | 260.80 |
| September 29, 2026 | 263.83 |
| September 28, 2026 | 263.65 |
| September 25, 2026 | 264.41 |
| September 24, 2026 | 265.00 |
| September 23, 2026 | 267.46 |
| September 22, 2026 | 270.75 |
| September 21, 2026 | 270.32 |
| September 18, 2026 | 268.87 |
| September 17, 2026 | 272.17 |
| September 16, 2026 | 271.19 |
| September 15, 2026 | 269.70 |
| September 14, 2026 | 268.89 |
| September 11, 2026 | 271.09 |
| September 10, 2026 | 270.59 |
| September 09, 2026 | 274.15 |
| Date | Value |
|---|---|
| September 08, 2026 | 278.11 |
| September 07, 2026 | 277.95 |
| September 04, 2026 | 280.66 |
| September 03, 2026 | 280.40 |
| September 02, 2026 | 277.30 |
| September 01, 2026 | 280.34 |
| August 28, 2026 | 285.65 |
| August 27, 2026 | 286.09 |
| August 26, 2026 | 288.58 |
| August 25, 2026 | 289.95 |
| August 24, 2026 | 288.79 |
| August 21, 2026 | 289.07 |
| August 20, 2026 | 287.41 |
| August 19, 2026 | 286.30 |
| August 18, 2026 | 286.35 |
| August 17, 2026 | 288.83 |
| August 14, 2026 | 292.04 |
| August 13, 2026 | 293.26 |
| August 12, 2026 | 293.01 |
| August 11, 2026 | 292.98 |
| August 10, 2026 | 293.84 |
| August 07, 2026 | 296.31 |
| August 06, 2026 | 295.97 |
| August 05, 2026 | 298.07 |
| August 04, 2026 | 300.01 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Janus Henderson HF Pan European Prop Eqs A2 EUR | 49.08 |
| SG Actions Immobilier D | 31.83 |
| Ofi Invest Actions Immo Euro A | 212.30 |
| ODDO BHF Immobilier CR-EUR | 1472.27 |
| COMPT - Immobilier | 5731.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0058186835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0058186835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |