DPAM B Real Estate Europe Sustainable B (BE0058187841)
400.50
+3.19
(+0.80%)
EUR |
Oct 13 2026
BE0058187841 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 | 400.50 |
| October 12, 2026 | 397.31 |
| October 09, 2026 | 395.92 |
| October 08, 2026 | 393.19 |
| October 07, 2026 | 399.05 |
| October 06, 2026 | 403.33 |
| October 05, 2026 | 398.86 |
| October 02, 2026 | 396.29 |
| October 01, 2026 | 396.01 |
| September 30, 2026 | 403.81 |
| September 29, 2026 | 408.50 |
| September 28, 2026 | 408.23 |
| September 25, 2026 | 409.40 |
| September 24, 2026 | 410.31 |
| September 23, 2026 | 414.12 |
| September 22, 2026 | 419.21 |
| September 21, 2026 | 418.54 |
| September 18, 2026 | 416.30 |
| September 17, 2026 | 421.42 |
| September 16, 2026 | 419.90 |
| September 15, 2026 | 417.58 |
| September 14, 2026 | 416.33 |
| September 11, 2026 | 419.73 |
| September 10, 2026 | 418.96 |
| September 09, 2026 | 424.47 |
| Date | Value |
|---|---|
| September 08, 2026 | 430.60 |
| September 07, 2026 | 430.35 |
| September 04, 2026 | 434.56 |
| September 03, 2026 | 434.16 |
| September 02, 2026 | 429.36 |
| September 01, 2026 | 434.06 |
| August 28, 2026 | 442.28 |
| August 27, 2026 | 442.97 |
| August 26, 2026 | 446.81 |
| August 25, 2026 | 448.94 |
| August 24, 2026 | 447.15 |
| August 21, 2026 | 447.58 |
| August 20, 2026 | 445.02 |
| August 19, 2026 | 443.29 |
| August 18, 2026 | 443.38 |
| August 17, 2026 | 447.21 |
| August 14, 2026 | 452.18 |
| August 13, 2026 | 454.07 |
| August 12, 2026 | 453.68 |
| August 11, 2026 | 453.63 |
| August 10, 2026 | 454.96 |
| August 07, 2026 | 458.79 |
| August 06, 2026 | 458.26 |
| August 05, 2026 | 461.52 |
| August 04, 2026 | 464.52 |
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:BE0058187841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0058187841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |